BCM Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	65	19	11	20	12	8
Market Cap Growth	215.53%	67.32%	-45.41%	63.49%	60.13%	230.13%
Enterprise Value	58.19	18.25	11.06	20.23	12.04	7.65
Last Close Price	0.27	0.09	0.06	0.11	0.14	0.13
PE Ratio	-	-	-	-	-	13.00
PB Ratio	2.16	0.80	0.53	0.95	2.02	4.24
P/TBV Ratio	1.78	0.75	0.53	0.74	1.65	3.51
P/FCF Ratio	-	-	248.72	-	-	-
P/OCF Ratio	-	-	248.72	-	-	-
EV/FCF Ratio	-	-	248.68	-	-	-
Net Debt / Equity Ratio	-0.23	-0.01	0	0.00	-0.06	-0.05
Net Debt / EBITDA Ratio	31.21	1.55	0.01	0.02	1.18	0.14
Net Debt / FCF Ratio	6.68	0.30	-0.04	0.13	2.25	0.32
Quick Ratio	15.66	0.57	0.00	0.06	2.67	0.34
Current Ratio	15.66	0.57	0.00	0.06	3.12	0.89
Return on Equity (ROE)	-0.59%	-2.09%	-1.89%	-12.93%	-0.62%	-34.72%
Return on Assets (ROA)	-0.82%	-0.73%	-0.57%	-12.38%	-7.60%	-48.97%
Return on Invested Capital (ROIC)	-0.96%	-0.77%	-0.61%	-13.26%	-8.21%	-70.02%
Return on Capital Employed (ROCE)	-0.83%	-0.77%	-0.61%	-13.07%	-8.04%	-78.08%
Earnings Yield	-	-	0.00%	-	-	7.69%
FCF Yield	-	-	0.40%	-	-	-
Buyback Yield / Dilution	-9.58%	-3.77%	-28.55%	-97.97%	-47.17%	-26.17%
Total Shareholder Return	-9.58%	-3.77%	-28.55%	-97.97%	-47.17%	-26.17%