Cantex Mine Development Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 25, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2016 - 2020
Market Capitalization	24	17	19	32	28	73	Upgrade
Market Cap Growth	20.51%	-10.79%	-42.34%	16.62%	-62.16%	-68.86%	Upgrade
Enterprise Value	23	13	17	26	25	66	Upgrade
Last Close Price	0.18	0.13	0.20	0.40	0.49	1.51	Upgrade
PB Ratio	235.19	6.66	371.22	11.96	15.80	14.14	Upgrade
P/TBV Ratio	235.19	6.66	371.22	11.96	15.80	14.14	Upgrade
Debt / Equity Ratio	1.91	0.12	3.10	0.12	0.10	0.07	Upgrade
Quick Ratio	1.36	2.62	0.80	2.54	2.03	4.68	Upgrade
Current Ratio	1.42	2.72	0.83	2.62	2.22	4.77	Upgrade
Return on Equity (ROE)	-297.03%	-410.83%	-385.69%	-359.76%	-209.40%	-52.57%	Upgrade
Return on Assets (ROA)	-125.25%	-119.25%	-111.05%	-130.46%	-108.89%	-80.00%	Upgrade
Return on Capital (ROIC)	-183.37%	-238.79%	-212.13%	-209.96%	-146.33%	-98.67%	Upgrade
Earnings Yield	-22.19%	-31.46%	-28.48%	-24.80%	-26.20%	-4.16%	Upgrade
FCF Yield	-	-31.94%	-29.04%	-23.56%	-30.20%	-17.99%	Upgrade
Buyback Yield / Dilution	-24.64%	-25.69%	-34.17%	-24.21%	-7.40%	-42.29%	Upgrade

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.