NeoTerrex Minerals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	11	6	15	-
Market Cap Growth	111.85%	-61.99%	-	-
Enterprise Value	9	3	12	-
PB Ratio	5.02	2.03	3.34	-
P/TBV Ratio	5.02	2.03	3.34	-
Quick Ratio	21.34	16.12	8.56	58.64
Current Ratio	21.48	16.18	8.61	58.78
Return on Equity (ROE)	-37.78%	-53.42%	-43.85%	-
Return on Assets (ROA)	-24.22%	-35.33%	-10.32%	-
Return on Capital Employed (ROCE)	-50.20%	-77.10%	-14.70%	-33.20%
Earnings Yield	-9.27%	-32.48%	-10.73%	-
Buyback Yield / Dilution	-6.15%	-34.28%	-1.29%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.