Battery Mineral Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	58	9	24	26	71	-
Market Cap Growth	258.47%	-62.84%	-5.43%	-63.68%	-	-
Enterprise Value	102	44	48	35	70	-
Last Close Price	0.17	0.05	0.14	0.15	0.41	-
PS Ratio	0.97	0.28	1.66	2.03	6.11	-
PB Ratio	-16.36	-3.94	0.45	0.40	1.19	-
P/TBV Ratio	-	-	0.45	0.40	1.19	-
P/OCF Ratio	3.82	-	-	-	35.51	-
EV/Sales Ratio	1.70	1.36	3.27	2.72	6.06	-
Debt / Equity Ratio	-12.73	-21.58	0.53	0.26	0.08	-
Net Debt / Equity Ratio	-12.29	-20.33	0.52	0.20	0.04	-0.08
Net Debt / EBITDA Ratio	48.93	-5.72	-13.41	-2.87	-0.59	2.08
Net Debt / FCF Ratio	12.58	-2.91	-1.94	-0.77	-0.17	0.89
Asset Turnover	0.53	0.32	0.14	0.13	0.16	-
Quick Ratio	0.19	0.21	0.53	0.52	0.53	0.40
Current Ratio	0.26	0.24	0.57	0.54	0.74	3.80
Return on Equity (ROE)	-284.64%	-218.03%	-17.96%	-5.63%	-21.73%	-11.76%
Return on Assets (ROA)	-13.60%	-20.47%	-3.56%	-5.36%	-8.23%	-6.23%
Return on Capital Employed (ROCE)	-153.80%	-157.20%	-6.20%	-8.70%	-13.90%	-8.20%
Earnings Yield	-85.65%	-622.17%	-43.66%	-13.57%	-18.80%	-
FCF Yield	5.97%	-176.82%	-58.93%	-63.59%	-16.79%	-
Buyback Yield / Dilution	-1.00%	-3.45%	-2.00%	-8.48%	-49.76%	-53.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.