Uranium Royalty Ratios and Metrics

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Forward PE	-	37.72	72.36	293.18	293.18	-
Debt / Equity Ratio	0.00	0.00	0.00	0.06	0.08	0.00
Debt / EBITDA Ratio	0.09	-	0.03	-	-	-
Debt / FCF Ratio	0.00	-	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.07	-0.11	-0.24	-0.26	-0.49
Net Debt / EBITDA Ratio	-70.11	4.24	-4.23	11.38	7.68	25.25
Net Debt / FCF Ratio	-3.47	0.92	0.29	3.73	0.63	2.72
Asset Turnover	0.15	0.05	0.18	0.08	0	0
Inventory Turnover	0.23	0.06	0.21	0.14	0	0
Quick Ratio	139.20	19.73	15.98	5.09	115.58	73.49
Current Ratio	325.28	233.49	84.03	13.43	275.78	99.81
Return on Equity (ROE)	1.23%	-1.98%	4.34%	-3.44%	-3.54%	-1.89%
Return on Assets (ROA)	0.59%	-1.78%	3.84%	-2.07%	-2.92%	-1.49%
Return on Invested Capital (ROIC)	0.86%	-1.97%	4.72%	-2.97%	-4.64%	-3.30%
Return on Capital Employed (ROCE)	0.50%	-1.68%	3.14%	-2.14%	-4.43%	-2.02%
Buyback Yield / Dilution	-9.95%	-9.94%	-17.75%	-10.97%	-22.54%	-32.61%
Total Shareholder Return	-9.95%	-9.94%	-17.75%	-10.97%	-22.54%	-32.61%