CANEX Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 10, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Cap	54	5	4	9	7	12
Market Cap Growth	1007.78%	21.99%	-50.38%	28.65%	-43.53%	532.05%
Enterprise Value	51.08	4.96	3.43	6.74	4.79	10.71
Last Close Price	0.26	0.05	0.04	0.09	0.09	0.22
PE Ratio	-	-	-4.00	-9.00	-9.00	-
PB Ratio	5.40	0.88	0.72	1.51	1.81	4.95
P/TBV Ratio	4.32	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	-31.47	-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	-1.00%	0.00%	-25.00%	-11.11%	-11.11%	0.00%
FCF Yield	-2.99%	-4.89%	-11.04%	-6.22%	-7.29%	-3.96%
Buyback Yield / Dilution	-17.75%	-12.52%	-24.46%	-18.27%	-43.51%	-70.97%
Total Shareholder Return	-17.75%	-12.52%	-24.46%	-18.27%	-43.51%	-70.97%

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