Core Critical Metals Corp. (TSXV:CCMC)

Core Critical Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23	3	1	4	2	2
Market Cap Growth	1954.69%	239.00%	-77.70%	76.87%	-12.43%	144.62%
Enterprise Value	22	3	1	2	2	2
Last Close Price	1.75	0.37	0.65	3.50	7.00	10.00
PB Ratio	23.56	2.41	13.34	4.80	-12.69	3.77
P/TBV Ratio	23.56	2.41	13.34	4.80	-	3.77
Debt / Equity Ratio	-	-	-	-	-0.06	0.01
Net Debt / Equity Ratio	-0.94	-1.05	-1.92	-1.31	0.78	-0.95
Net Debt / EBITDA Ratio	-	-	-	-	-	0.59
Net Debt / FCF Ratio	1.11	3.55	0.14	0.39	0.12	0.56
Quick Ratio	33.00	19.22	1.47	2.71	0.46	11.68
Current Ratio	35.41	19.22	1.51	2.90	0.50	12.85
Return on Equity (ROE)	-162.61%	-42.16%	-211.03%	-1024.49%	-892.46%	-618.03%
Return on Assets (ROA)	-61.21%	-32.66%	-94.83%	-291.50%	-294.95%	-257.64%
Return on Capital Employed (ROCE)	-111.20%	-31.70%	-1667.60%	-406.40%	1236.70%	-226.10%
Earnings Yield	-7.24%	-9.22%	-106.54%	-83.97%	-99.86%	-65.85%
FCF Yield	-	-12.28%	-105.10%	-69.45%	-49.52%	-45.08%
Buyback Yield / Dilution	-33.49%	-58.05%	-46.95%	-190.68%	-50.07%	-60.16%

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