Northcliff Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	177	117	14	6	8	9
Market Cap Growth	144.88%	705.42%	126.52%	-23.00%	-3.45%	12.50%
Enterprise Value	183.31	122.33	16.98	9.55	11.37	11.65
Last Close Price	0.28	0.19	0.03	0.03	0.04	0.05
PB Ratio	6.17	4.62	0.58	0.26	0.37	0.38
P/TBV Ratio	6.80	4.62	0.58	0.26	0.37	0.38
Debt / Equity Ratio	0.13	0.12	0	0.05	0.17	0.05
Net Debt / Equity Ratio	0.13	0.08	-0.05	-0.03	-0.02	0.00
Net Debt / EBITDA Ratio	-3.96	-1.65	0.58	0.36	0.28	0.08
Net Debt / FCF Ratio	-1.06	-0.63	1.20	0.21	0.66	0.15
Quick Ratio	0.91	0.97	0.86	0.96	0.77	0.59
Current Ratio	0.91	0.97	0.86	0.96	0.77	0.59
Return on Equity (ROE)	-3.32%	-4.90%	-7.77%	-10.19%	-7.53%	-4.95%
Return on Assets (ROA)	-2.29%	-3.60%	-7.47%	-7.15%	-5.63%	-4.26%
Return on Invested Capital (ROIC)	-2.45%	-3.77%	-7.77%	-7.33%	-5.70%	-4.36%
Return on Capital Employed (ROCE)	-2.79%	-4.03%	-7.99%	-8.33%	-6.62%	-4.55%
Buyback Yield / Dilution	-3.60%	-5.98%	-126.52%	-23.19%	-8.62%	-2.26%
Total Shareholder Return	-3.60%	-5.98%	-126.52%	-23.19%	-8.62%	-2.26%