C3 Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	94	97	20	28	27	78
Market Cap Growth	40.47%	389.26%	-28.22%	3.97%	-66.08%	247.43%
Enterprise Value	66.95	85.01	18.25	24.7	18.91	72.26
Last Close Price	0.75	0.97	0.32	0.52	0.59	2.21
PE Ratio	-	-	-	26.01	4.50	17.00
PB Ratio	0.93	1.30	0.33	0.50	0.55	2.89
P/TBV Ratio	0.80	1.10	0.32	0.46	0.53	2.64
Net Debt / Equity Ratio	-0.27	-0.16	-0.03	-0.05	-0.16	-0.22
Net Debt / EBITDA Ratio	7.22	3.60	0.67	1.15	2.13	0.96
Net Debt / FCF Ratio	9.78	4.93	0.65	1.09	2.01	2.81
Quick Ratio	24.58	9.71	4.30	6.06	7.71	5.24
Current Ratio	24.80	9.97	4.71	6.49	8.18	5.47
Return on Equity (ROE)	-3.39%	-4.46%	-4.00%	-1.79%	-9.55%	-25.70%
Return on Assets (ROA)	-4.20%	-4.88%	-4.05%	-4.78%	-9.22%	-24.57%
Return on Invested Capital (ROIC)	-5.23%	-5.49%	-4.24%	-5.40%	-11.56%	-31.33%
Return on Capital Employed (ROCE)	-4.26%	-4.94%	-4.08%	-4.85%	-9.48%	-25.33%
Earnings Yield	-	-	-	3.84%	22.22%	5.88%
Buyback Yield / Dilution	-43.55%	-40.68%	-24.83%	-10.49%	-35.05%	-60.18%
Total Shareholder Return	-43.55%	-40.68%	-24.83%	-10.49%	-35.05%	-60.18%