Eloro Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	321	78	112	278	334	227
Market Cap Growth	233.75%	-30.16%	-59.85%	-16.56%	47.06%	2054.33%
Enterprise Value	309	77	110	276	321	227
Last Close Price	2.87	0.91	1.40	3.74	5.24	3.75
PB Ratio	4.19	1.34	1.96	4.92	9.10	6.27
P/TBV Ratio	4.19	1.34	1.96	4.92	9.10	6.27
EV/FCF Ratio	-29.64	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.16	-0.01	-0.07	-0.15	-0.25	-0.78
Net Debt / EBITDA Ratio	2.44	0.24	0.44	1.39	1.56	7.04
Net Debt / FCF Ratio	1.20	0.08	0.27	0.37	0.45	6.44
Quick Ratio	6.15	0.56	1.80	5.37	9.21	17.69
Current Ratio	6.51	0.92	2.03	5.79	9.70	17.81
Return on Equity (ROE)	-10.69%	-6.55%	-29.96%	-17.13%	-19.51%	-22.79%
Return on Assets (ROA)	-4.91%	-2.55%	-16.55%	-8.10%	-9.77%	-11.65%
Return on Capital Employed (ROCE)	-7.10%	-4.20%	-27.40%	-11.00%	-16.10%	-11.10%
Earnings Yield	-2.25%	-4.83%	-15.21%	-2.87%	-2.13%	-2.06%
FCF Yield	-3.24%	-9.04%	-13.13%	-8.50%	-6.13%	-1.93%
Buyback Yield / Dilution	-19.93%	-7.81%	-9.18%	-12.32%	-30.95%	-26.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.