Black Mammoth Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	174	274	31	1	2	1
Market Cap Growth	148.66%	785.62%	2063.81%	-31.39%	66.43%	-29.42%
Enterprise Value	172.28	272.5	27.52	1.46	2.03	1.32
Last Close Price	3.60	6.78	0.95	0.09	0.14	0.11
PE Ratio	-	-	-	-	-	5.50
PB Ratio	14.28	26.39	4.56	3.83	6.30	16.54
P/TBV Ratio	11.55	23.88	3.59	3.68	5.85	16.31
P/FCF Ratio	-	-	-	12.31	-	6.76
P/OCF Ratio	-	-	-	12.31	-	6.76
EV/FCF Ratio	-	-	-	12.61	-	7.15
Debt / Equity Ratio	-	0	0	0.20	0.20	1.04
Debt / FCF Ratio	-	-	-	0.65	-	0.42
Net Debt / Equity Ratio	-0.15	-0.13	-0.50	0.09	-0.17	0.97
Net Debt / EBITDA Ratio	1.48	2.23	5.95	-0.25	0.41	-1.10
Net Debt / FCF Ratio	3.87	3.33	5.90	0.29	0.91	0.40
Quick Ratio	31.59	5.52	43.51	0.50	1.56	0.19
Current Ratio	32.53	5.59	43.63	0.51	1.56	0.19
Return on Equity (ROE)	-11.39%	-7.08%	-16.44%	-40.08%	-75.19%	848.63%
Return on Assets (ROA)	-11.18%	-6.80%	-14.09%	-12.52%	-16.13%	-10.33%
Return on Invested Capital (ROIC)	-13.26%	-9.68%	-30.49%	-39.25%	-66.76%	-19.47%
Return on Capital Employed (ROCE)	-11.33%	-6.92%	-14.39%	-13.60%	-17.43%	-11.11%
Earnings Yield	-	-	-	-	-	18.18%
FCF Yield	-	-	-	8.12%	-	14.80%
Buyback Yield / Dilution	-33.84%	-42.65%	-68.02%	-10.41%	-23.12%	-1.21%
Total Shareholder Return	-33.84%	-42.65%	-68.02%	-10.41%	-23.12%	-1.21%