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	Sep 5, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	17	30	17	4	3	5
Market Cap Growth	62.43%	80.41%	304.90%	62.50%	-47.77%	244.44%
Enterprise Value	19	32	17	6	4	7
Last Close Price	0.36	0.65	0.38	0.13	0.08	0.15
PE Ratio	-	-	32.32	38.10	10.01	-
PS Ratio	2.40	3.36	3.70	2.20	1.86	4.83
PB Ratio	5.75	9.04	84.50	-3.21	-1.87	-2.93
P/TBV Ratio	5.76	9.05	86.69	-	-	-
P/FCF Ratio	10.73	26.26	137.08	5.66	14.76	45.46
P/OCF Ratio	3.81	7.16	118.28	4.88	13.97	45.46
EV/Sales Ratio	2.61	3.61	3.76	3.23	3.25	7.01
EV/EBITDA Ratio	13.48	14.09	16.65	14.68	10.87	689.39
EV/EBIT Ratio	36.73	16.26	19.74	23.57	16.71	-
EV/FCF Ratio	11.66	28.19	139.34	8.30	25.80	65.97
Debt / Equity Ratio	0.71	0.70	8.27	-1.50	-1.58	-1.17
Debt / EBITDA Ratio	1.54	0.83	1.55	4.30	5.01	190.03
Debt / FCF Ratio	1.33	2.04	13.41	2.65	12.47	18.18
Asset Turnover	1.06	1.58	1.97	1.39	1.52	1.43
Quick Ratio	0.86	0.94	1.24	0.22	0.23	0.04
Current Ratio	0.92	0.97	1.94	0.31	0.23	0.04
Return on Equity (ROE)	-84.57%	-12.86%	-	-	-	-
Return on Assets (ROA)	4.69%	21.98%	23.39%	11.85%	18.45%	-13.74%
Return on Capital (ROIC)	5.99%	32.64%	43.38%	21.49%	30.88%	-22.68%
Return on Capital Employed (ROCE)	10.80%	38.10%	47.80%	-	-	-
Earnings Yield	-10.43%	-0.76%	3.09%	2.63%	9.99%	-3.15%
FCF Yield	9.32%	3.81%	0.73%	17.68%	6.77%	2.20%
Buyback Yield / Dilution	-8.28%	-16.63%	-17.88%	-2.25%	-1.99%	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.