Canada One Mining Corp. (TSXV:CONE)

Canada One Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Cap	3	2	1	3	3	1
Market Cap Growth	250.00%	40.00%	-58.01%	-	100.00%	20.00%
Enterprise Value	3.63	2.02	1.47	2.91	3.01	1.57
Last Close Price	0.07	0.04	0.03	0.12	0.12	0.06
PB Ratio	-2.56	-1.40	-1.36	-3.35	-2.11	-1.39
P/TBV Ratio	-2.56	-1.40	-1.22	-3.35	-2.11	-1.39
P/OCF Ratio	-	-	-	-	-	478.25
Debt / Equity Ratio	-0.35	-0.38	-0.40	-0.40	-0.23	-0.23
Debt / FCF Ratio	4.57	-	-	-	-	-
Net Debt / Equity Ratio	-0.35	-0.37	-0.39	-0.24	-0.23	-0.22
Net Debt / EBITDA Ratio	-1.98	-1.66	-0.48	-0.47	-0.67	-0.79
Net Debt / FCF Ratio	4.57	-	-0.72	-0.24	-2.18	-41.38
Quick Ratio	0.01	0.01	0.01	0.12	0.01	0.03
Current Ratio	0.01	0.01	0.04	0.12	0.01	0.03
Return on Equity (ROE)	18.49%	28.66%	94.24%	40.04%	52.10%	31.35%
Return on Assets (ROA)	-29.71%	-38.01%	-139.56%	-234.46%	-666.98%	-413.03%
Return on Invested Capital (ROIC)	49.62%	110.25%	285.27%	104.22%	134.27%	138.49%
Return on Capital Employed (ROCE)	18.21%	25.72%	84.31%	40.04%	39.45%	32.25%
Buyback Yield / Dilution	-2.47%	-12.00%	-79.96%	0.00%	0.00%	0.00%
Total Shareholder Return	-2.47%	-12.00%	-79.96%	0.00%	0.00%	0.00%

Updated Apr 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.