Somerset Minerals Limited (TMRFF)

Somerset Minerals Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14	10	3	7	5	12
Market Cap Growth	595.35%	265.08%	-59.83%	25.20%	-55.29%	-20.91%
Enterprise Value	12	10	3	7	4	12
Last Close Price	0.00	0.02	0.10	0.28	0.28	0.74
PS Ratio	158.36	117.23	-	-	-	-
PB Ratio	18.91	14.00	-2.75	0.69	0.63	1.68
P/TBV Ratio	18.47	13.68	-	0.69	0.63	1.67
EV/Sales Ratio	131.88	114.86	-	-	-	-
Debt / Equity Ratio	0.06	0.06	-	-	0.01	0.01
Net Debt / Equity Ratio	-1.71	-1.71	0.96	-0.10	-0.08	-0.09
Net Debt / EBITDA Ratio	1.41	1.41	0.87	0.75	0.46	0.37
Net Debt / FCF Ratio	0.56	0.56	0.60	0.20	0.15	0.12
Asset Turnover	0.02	0.02	-	-	-	-
Quick Ratio	1.65	1.65	2.31	1.42	0.84	1.07
Current Ratio	1.97	1.97	2.34	1.66	1.01	1.17
Return on Equity (ROE)	-	-	-299.85%	-42.33%	-34.85%	-32.20%
Return on Assets (ROA)	-17.88%	-17.88%	-100.63%	-16.45%	-8.60%	-12.87%
Return on Capital Employed (ROCE)	-27.10%	-27.10%	-665.90%	-24.70%	-12.70%	-19.40%
Earnings Yield	-9.32%	-12.58%	-484.79%	-56.54%	-49.11%	-15.76%
FCF Yield	-16.01%	-21.63%	-57.61%	-72.21%	-83.05%	-46.81%
Buyback Yield / Dilution	-158.52%	-158.52%	-124.41%	-90.18%	-47.20%	-99.85%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.