M3 Metals Corp. (MLGCF)

M3 Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Cap	2	2	2	4	1	4
Market Cap Growth	71.90%	15.79%	-46.38%	270.60%	-73.29%	9.09%
Enterprise Value	0.57	1.34	0.73	2.51	-0.3	3.34
PE Ratio	3.74	-	19.00	-2.10	10.00	-1.71
PB Ratio	0.87	1.03	0.78	2.81	0.94	4.50
P/TBV Ratio	-	-	0.76	2.07	0.90	4.51
P/FCF Ratio	-	-4.59	-2.49	-3.32	-3.93	-6.92
P/OCF Ratio	-	-4.59	-2.49	-3.32	-3.96	-6.92
EV/EBITDA Ratio	-	-2.77	-0.93	-2.24	0.65	-5.54
EV/EBIT Ratio	-	-2.77	-0.93	-2.24	0.65	-5.52
EV/FCF Ratio	-	-2.72	-0.93	-2.29	1.18	-6.29
Net Debt / Equity Ratio	-0.60	-0.42	-0.49	-0.87	-1.22	-0.41
Net Debt / EBITDA Ratio	4.54	1.91	1.56	1.01	2.83	0.56
Net Debt / FCF Ratio	4.20	1.87	1.56	1.03	5.11	0.63
Quick Ratio	12.89	7.41	8.91	10.45	3.08	1.41
Current Ratio	13.07	7.49	9.20	11.50	3.12	3.53
Return on Equity (ROE)	-10.13%	-13.66%	3.16%	-108.60%	9.09%	-195.54%
Return on Assets (ROA)	-15.73%	-21.42%	-22.69%	-78.27%	-35.95%	-28.68%
Return on Invested Capital (ROIC)	-36.52%	-40.59%	-61.63%	3734.58%	-357.74%	-35.91%
Return on Capital Employed (ROCE)	-14.92%	-20.53%	-41.10%	-95.79%	-48.63%	-31.98%
Earnings Yield	26.75%	0.00%	5.26%	-47.73%	10.00%	-58.33%
FCF Yield	-	-21.81%	-40.11%	-30.08%	-25.48%	-14.45%
Buyback Yield / Dilution	-	0.00%	0.00%	-32.96%	0.00%	0.00%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.