BTU Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Market Capitalization	12	4	6	8	12	21
Market Cap Growth	293.01%	-24.79%	-30.43%	-33.27%	-40.51%	302.60%
Enterprise Value	11	3	5	7	10	20
Last Close Price	0.07	0.03	0.04	0.07	0.12	0.23
PB Ratio	1.49	0.54	0.70	0.78	1.29	2.58
P/TBV Ratio	1.49	0.54	0.70	0.78	1.29	2.58
EV/EBITDA Ratio	-	1.73	-	-	-	-
Net Debt / Equity Ratio	-0.13	-0.22	-0.27	-0.07	-0.17	-0.15
Net Debt / EBITDA Ratio	-	-1.05	3.94	6.23	1.64	2.01
Net Debt / FCF Ratio	1.40	2.33	2.10	0.39	0.68	0.37
Quick Ratio	24.54	28.86	29.79	3.12	8.47	9.72
Current Ratio	25.15	29.12	29.98	3.20	8.55	9.85
Return on Equity (ROE)	-3.79%	-1.83%	-39.23%	-6.94%	-17.30%	-10.88%
Return on Assets (ROA)	-4.80%	-3.61%	-17.61%	-5.95%	-12.79%	-9.70%
Return on Capital Employed (ROCE)	-7.70%	-5.90%	-33.00%	-9.40%	-19.30%	-10.00%
Earnings Yield	-2.54%	-3.45%	-64.23%	-8.50%	-12.37%	-2.67%
FCF Yield	-6.20%	-17.37%	-18.23%	-25.03%	-19.88%	-15.94%
Buyback Yield / Dilution	-3.39%	-16.96%	-13.70%	-10.08%	-36.34%	-75.89%

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