California Nanotechnologies Corp. (TSXV:CNO)

TSXV:CNO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	14	30	17	4	3	5
Market Cap Growth	-65.27%	80.41%	304.90%	62.50%	-47.77%	244.44%
Enterprise Value	16	32	17	6	4	7
Last Close Price	0.30	0.65	0.38	0.13	0.08	0.15
PE Ratio	-	-	32.32	38.10	10.01	-
PS Ratio	3.39	3.36	3.70	2.20	1.86	4.83
PB Ratio	4.81	9.04	84.50	-3.21	-1.87	-2.93
P/TBV Ratio	4.82	9.05	86.69	-	-	-
P/FCF Ratio	-	26.26	137.08	5.66	14.76	45.46
P/OCF Ratio	-	7.16	118.28	4.88	13.97	45.46
EV/Sales Ratio	3.73	3.61	3.76	3.23	3.25	7.01
EV/EBITDA Ratio	-	14.09	16.65	14.68	10.87	689.39
EV/EBIT Ratio	-	16.26	19.74	23.57	16.71	-
EV/FCF Ratio	-87.68	28.19	139.34	8.30	25.80	65.97
Debt / Equity Ratio	0.65	0.70	8.27	-1.50	-1.58	-1.17
Debt / EBITDA Ratio	-	0.83	1.55	4.30	5.01	190.03
Debt / FCF Ratio	-	2.04	13.41	2.65	12.47	18.18
Net Debt / Equity Ratio	0.49	0.47	2.51	-1.28	-1.53	-1.16
Net Debt / EBITDA Ratio	-0.63	0.68	0.49	3.98	5.10	187.56
Net Debt / FCF Ratio	-8.12	1.37	4.06	2.25	12.10	17.95
Asset Turnover	0.61	1.58	1.97	1.39	1.52	1.43
Quick Ratio	0.97	0.94	1.24	0.22	0.23	0.04
Current Ratio	1.01	0.97	1.94	0.31	0.23	0.04
Return on Equity (ROE)	-110.16%	-12.86%	-	-	-	-
Return on Assets (ROA)	-25.35%	21.98%	23.39%	11.85%	18.45%	-13.74%
Return on Invested Capital (ROIC)	-59.14%	-1057.73%	164.36%	43.21%	53.94%	-39.99%
Return on Capital Employed (ROCE)	-62.50%	38.10%	47.80%	-26.30%	-25.50%	10.30%
Earnings Yield	-20.89%	-0.76%	3.09%	2.63%	9.99%	-3.15%
FCF Yield	-1.26%	3.81%	0.73%	17.68%	6.77%	2.20%
Buyback Yield / Dilution	-6.72%	-16.63%	-17.88%	-2.25%	-1.99%	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.