Canada One Mining Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	2	2	1	3	3	1	Upgrade
Market Cap Growth	233.33%	40.00%	-58.01%	-	100.00%	20.00%	Upgrade
Enterprise Value	3	2	1	3	3	2	Upgrade
Last Close Price	0.05	0.04	0.03	0.12	0.12	0.06	Upgrade
PB Ratio	-1.99	-1.40	-1.36	-3.35	-2.11	-1.39	Upgrade
P/OCF Ratio	-	-	-	-	-	478.25	Upgrade
Debt / Equity Ratio	-0.50	-0.38	-0.40	-0.40	-0.23	-0.23	Upgrade
Quick Ratio	0.01	0.01	0.01	0.12	0.01	0.03	Upgrade
Current Ratio	0.01	0.01	0.04	0.12	0.01	0.03	Upgrade
Return on Assets (ROA)	-22.96%	-25.49%	-93.43%	-130.05%	-399.35%	-248.36%	Upgrade
Return on Capital Employed (ROCE)	22.50%	24.50%	88.90%	46.00%	33.20%	26.80%	Upgrade
Earnings Yield	-12.79%	-19.24%	-75.19%	-15.46%	-11.46%	-19.48%	Upgrade
FCF Yield	-15.19%	-13.35%	-40.03%	-29.85%	-5.05%	-0.38%	Upgrade
Buyback Yield / Dilution	-1.81%	-12.00%	-79.96%	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.