Clean Air Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 29, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2015 - 2019
Market Capitalization	10	13	26	33	56	3	Upgrade
Market Cap Growth	81.59%	-47.72%	-21.17%	-41.75%	1590.40%	18.21%	Upgrade
Enterprise Value	7	6	26	32	50	2	Upgrade
Last Close Price	0.04	0.06	0.12	0.20	0.40	0.13	Upgrade
PB Ratio	0.30	0.38	0.66	1.05	2.41	2.61	Upgrade
P/TBV Ratio	0.30	0.38	0.66	1.05	2.41	2.61	Upgrade
P/OCF Ratio	-	8.57	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0	0.00	0.08	0.16	0.20	Upgrade
Quick Ratio	1.03	1.88	19.28	0.34	3.76	2.33	Upgrade
Current Ratio	1.06	1.92	19.74	0.45	3.94	2.83	Upgrade
Return on Equity (ROE)	-9.23%	-9.46%	-13.78%	-8.00%	-10.40%	-116.38%	Upgrade
Return on Assets (ROA)	-4.84%	-4.29%	-6.08%	-4.71%	-11.63%	-32.10%	Upgrade
Return on Capital (ROIC)	-5.33%	-4.68%	-6.48%	-4.84%	-11.91%	-39.06%	Upgrade
Earnings Yield	-32.21%	-26.26%	-18.73%	-6.65%	-2.27%	-34.28%	Upgrade
FCF Yield	-42.62%	-7.02%	-66.00%	-48.80%	-26.60%	-24.92%	Upgrade
Buyback Yield / Dilution	-2.65%	-1.94%	-31.28%	-57.00%	-351.51%	-106.31%	Upgrade

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.