Canuc Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	29	25	10	17	6	14
Market Cap Growth	43.45%	163.00%	-44.75%	201.55%	-59.66%	-26.38%
Enterprise Value	26.92	22.4	9.47	16.49	5.64	12.98
Last Close Price	0.98	0.95	0.60	1.20	0.50	1.30
PE Ratio	-	2.14	-	-	-	-
PS Ratio	264.17	200.48	107.61	106.88	19.23	79.96
PB Ratio	17.38	9.76	25.87	13.33	-11.03	31.64
P/TBV Ratio	17.38	7.82	25.87	13.33	-	30.56
EV/Sales Ratio	248.70	177.89	106.21	101.43	18.83	72.65
Net Debt / Equity Ratio	-1.02	-1.10	-0.34	-0.68	0.23	-2.89
Net Debt / EBITDA Ratio	0.18	0.30	0.12	0.43	0.07	0.21
Net Debt / FCF Ratio	0.52	0.84	0.14	0.32	0.06	0.31
Asset Turnover	0.00	0.06	0.08	0.19	0.38	0.13
Quick Ratio	4.81	3.45	4.15	10.00	0.24	1.56
Current Ratio	4.81	3.45	4.15	10.00	0.24	1.56
Return on Equity (ROE)	-453.66%	638.63%	124.45%	448.60%	-4913.79%	1066.98%
Return on Assets (ROA)	-296.09%	-435.27%	-98.07%	-247.40%	-212.21%	-453.09%
Return on Invested Capital (ROIC)	-2137.39%	-2531.27%	-254.06%	-841.53%	-	-10406.30%
Return on Capital Employed (ROCE)	-397.62%	-606.99%	-113.99%	-446.17%	-5275.74%	-881.35%
Earnings Yield	-	46.68%	-	-	-	-
Buyback Yield / Dilution	-64.11%	-33.05%	-10.49%	-28.10%	-6.52%	-39.13%
Total Shareholder Return	-64.11%	-33.05%	-10.49%	-28.10%	-6.52%	-39.13%