Azarga Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	13	6	1	3	3	7
Market Cap Growth	393.60%	494.21%	-64.67%	2.04%	-55.63%	-0.83%
Enterprise Value	11.42	6.2	1.05	2.89	4.49	11.92
Last Close Price	0.14	0.10	0.03	0.09	0.15	0.55
PB Ratio	5.82	6.37	-6.79	-368.19	-2.16	2.52
P/TBV Ratio	4.92	6.37	-6.79	-246.74	-1.58	2.29
EV/EBITDA Ratio	-	-	-	-	0.69	-
EV/EBIT Ratio	-	-	-	-	0.69	-
Debt / Equity Ratio	-	0	0	0	-1.26	2.32
Debt / EBITDA Ratio	-	-	-	-	0.26	-
Net Debt / Equity Ratio	-0.60	-0.13	0.10	15.04	-1.12	1.99
Net Debt / EBITDA Ratio	1.42	0.17	0.04	0.15	0.24	-4.95
Net Debt / FCF Ratio	1.93	0.17	0.14	0.40	-1.67	-5.03
Quick Ratio	51.27	3.21	0.02	0.12	0.10	3.60
Current Ratio	51.31	3.47	0.03	0.13	0.17	3.72
Return on Equity (ROE)	-62.55%	-60.74%	400.21%	95.35%	1016.59%	-67.20%
Return on Assets (ROA)	-58.67%	-93.08%	-51.48%	-71.50%	127.38%	-11.88%
Return on Invested Capital (ROIC)	-104.01%	-103.95%	-41.32%	-38.65%	120.88%	-13.23%
Return on Capital Employed (ROCE)	-60.70%	-177.07%	486.45%	151.39%	170.27%	-12.24%
Buyback Yield / Dilution	-77.45%	-78.26%	-58.15%	-56.00%	-30.85%	-16.36%
Total Shareholder Return	-77.45%	-78.26%	-58.15%	-56.00%	-30.85%	-16.36%