California Nanotechnologies Corp. (TSXV: CNO)

TSXV: CNO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	37	17	4	3	5	1
Market Cap Growth	581.11%	304.90%	62.50%	-47.77%	244.44%	-25.00%
Enterprise Value	40	17	6	4	7	4
Last Close Price	0.82	0.38	0.13	0.08	0.15	0.04
PE Ratio	162.52	32.32	38.10	10.01	-	-
PS Ratio	4.66	3.70	2.20	1.86	4.83	1.27
PB Ratio	32.57	84.50	-3.21	-1.87	-2.93	-0.88
P/TBV Ratio	38.60	86.68	-	-	-	-
P/FCF Ratio	81.74	137.08	5.66	14.76	45.46	7.74
P/OCF Ratio	40.46	118.28	4.88	13.97	45.46	7.74
EV/Sales Ratio	5.50	3.76	3.23	3.24	7.01	3.25
EV/EBITDA Ratio	16.39	16.65	14.68	10.87	689.39	19.16
EV/EBIT Ratio	19.74	19.74	23.57	16.71	-	208.36
EV/FCF Ratio	87.59	139.34	8.30	25.80	65.97	19.84
Debt / Equity Ratio	3.30	8.27	-1.50	-1.58	-1.17	-1.37
Debt / EBITDA Ratio	1.46	1.55	4.30	5.01	190.03	11.65
Debt / FCF Ratio	7.78	13.41	2.65	12.47	18.19	12.06
Asset Turnover	1.61	1.97	1.38	1.52	1.43	1.17
Inventory Turnover	-	-	-	-	-	11.15
Quick Ratio	0.48	1.24	0.22	0.23	0.04	0.05
Current Ratio	1.04	1.94	0.31	0.23	0.04	0.07
Return on Assets (ROA)	28.07%	23.39%	11.85%	18.45%	-13.74%	1.14%
Return on Capital (ROIC)	44.90%	43.38%	21.49%	30.88%	-22.69%	1.51%
Earnings Yield	0.56%	3.09%	2.62%	9.99%	-3.15%	-5.32%
FCF Yield	1.10%	0.73%	17.68%	6.77%	2.20%	12.92%
Buyback Yield / Dilution	-43.12%	-17.88%	-2.25%	-1.99%	-	-
Total Shareholder Return	-43.12%	-17.88%	-2.25%	-1.99%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.