CANEX Metals Inc. (TSXV:CANX)

CANEX Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Cap	50	5	4	9	7	12
Market Cap Growth	1068.65%	21.99%	-50.38%	28.65%	-43.53%	532.05%
Enterprise Value	46.91	4.96	3.43	6.74	4.79	10.71
Last Close Price	0.24	0.05	0.04	0.09	0.09	0.22
PE Ratio	-	-	-4.00	-9.00	-9.00	-
PB Ratio	4.98	0.88	0.72	1.51	1.81	4.95
P/TBV Ratio	-	0.87	0.69	1.29	1.68	4.41
P/FCF Ratio	-	-20.43	-9.06	-16.09	-13.71	-25.23
P/OCF Ratio	-	-20.43	-9.06	-16.09	-13.71	-25.23
EV/EBITDA Ratio	-	-17.09	-6.89	-9.44	-4.80	-21.97
EV/EBIT Ratio	-	-17.09	-6.89	-9.44	-4.80	-21.97
EV/FCF Ratio	-28.90	-19.68	-7.37	-12.74	-9.94	-23.07
Net Debt / Equity Ratio	-0.31	-0.03	-0.13	-0.31	-0.50	-0.42
Net Debt / EBITDA Ratio	-	0.65	1.58	2.48	1.82	2.05
Net Debt / FCF Ratio	-	0.75	1.69	3.35	3.77	2.16
Quick Ratio	12.51	4.15	13.23	19.05	9.78	10.32
Current Ratio	12.78	4.42	13.83	19.43	10.16	10.69
Return on Equity (ROE)	-	-4.58%	-10.01%	-16.86%	-26.79%	5.34%
Return on Assets (ROA)	-	-4.88%	-8.52%	-14.79%	-31.31%	-27.01%
Return on Invested Capital (ROIC)	-	-5.37%	-11.09%	-24.68%	-60.97%	-49.04%
Return on Capital Employed (ROCE)	-	-4.92%	-8.63%	-15.23%	-32.77%	-28.04%
Earnings Yield	-1.09%	0.00%	-25.00%	-11.11%	-11.11%	0.00%
FCF Yield	-3.24%	-4.89%	-11.04%	-6.22%	-7.29%	-3.96%
Buyback Yield / Dilution	-	0.00%	-14.22%	-31.01%	-29.20%	-12.56%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.