Arbor Metals 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	May '26 May 21, 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	16	16	29	81	159	126
Market Cap Growth	-15.52%	-44.21%	-63.92%	-49.19%	26.07%	44.02%
Enterprise Value	13.73	15.3	21.4	76.68	159.51	126.49
Last Close Price	0.17	0.19	0.39	1.27	2.65	2.31
PE Ratio	399.60	19.00	-	-	-	-
PB Ratio	1.02	1.12	2.65	21.35	-329.41	224.11
P/TBV Ratio	1.07	1.21	2.40	20.17	-314.24	210.29
P/FCF Ratio	-	-	-	-	-	1304.02
P/OCF Ratio	-	-	-	-	-	1304.02
EV/FCF Ratio	-	-	-	-	-	1308.47
Debt / Equity Ratio	-	0	0	0.18	-1.30	1.01
Debt / FCF Ratio	-	-	-	-	-	5.87
Net Debt / Equity Ratio	-0.07	-0.07	-0.70	-1.08	-1.23	0.77
Net Debt / EBITDA Ratio	1.14	1.14	3.01	12.66	-0.49	-1.00
Net Debt / FCF Ratio	2.25	2.25	15.37	13.92	-3.37	4.45
Quick Ratio	6.54	6.54	69.38	65.64	1.53	0.22
Current Ratio	6.56	6.56	69.38	65.72	1.78	0.23
Return on Equity (ROE)	3.72%	3.72%	-20.96%	-24.95%	-3175.81%	-48.96%
Return on Assets (ROA)	-6.41%	-6.41%	-30.85%	-12.30%	-179.88%	-37.52%
Return on Invested Capital (ROIC)	-9.75%	-9.75%	-129.31%	-190.82%	-219.52%	-41.89%
Return on Capital Employed (ROCE)	-6.48%	-6.48%	-31.20%	-12.53%	-342.95%	-58.83%
Earnings Yield	0.25%	5.26%	-	-	-	0.00%
FCF Yield	-	-	-	-	-	0.08%
Buyback Yield / Dilution	-31.17%	-36.09%	-12.64%	-5.00%	-11.73%	-9.40%
Total Shareholder Return	-31.17%	-36.09%	-12.64%	-5.00%	-11.73%	-9.40%

Updated Feb 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.