Strategic Metals 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29	12	17	21	30	33
Market Cap Growth	139.03%	-31.16%	-21.17%	-28.51%	-9.86%	-7.44%
Enterprise Value	50	34	39	38	43	35
Last Close Price	0.26	0.10	0.15	0.19	0.28	0.31
PE Ratio	13.76	-	-	-	-	9.48
PB Ratio	0.45	0.20	0.26	0.33	0.43	0.47
P/TBV Ratio	0.88	0.39	0.48	0.59	0.71	0.73
EV/FCF Ratio	-70.86	-	-	-	-	-
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0
Quick Ratio	35.11	17.32	16.40	10.40	25.69	11.27
Current Ratio	35.43	17.57	16.61	10.51	25.86	11.32
Return on Equity (ROE)	2.71%	-3.88%	-3.46%	-5.58%	-5.71%	3.68%
Return on Assets (ROA)	-1.18%	-1.98%	-1.30%	-2.97%	-1.67%	-3.38%
Return on Invested Capital (ROIC)	-1.73%	-3.63%	-2.52%	-6.17%	-3.81%	-7.29%
Return on Capital Employed (ROCE)	-1.80%	-3.20%	-2.10%	-4.80%	-2.70%	-5.10%
Earnings Yield	7.26%	-18.09%	-10.96%	-10.81%	-12.02%	10.55%
FCF Yield	-2.43%	-9.97%	-8.62%	-8.24%	-5.26%	-8.63%
Buyback Yield / Dilution	-	-	-1.09%	-2.17%	-4.27%	-11.26%

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