Cosa Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	48	15	21	14	7	-
Market Cap Growth	147.49%	-26.12%	45.73%	101.69%	-	-
Enterprise Value	45	12	16	9	5	-
Last Close Price	0.52	0.27	0.45	0.31	0.21	-
PB Ratio	5.87	4.38	4.12	2.57	2.12	-
P/TBV Ratio	5.87	4.38	4.12	2.57	2.12	-
Net Debt / Equity Ratio	-0.37	-0.48	-0.77	-0.90	-0.55	-0.98
Net Debt / EBITDA Ratio	0.51	0.20	1.45	2.11	-	-
Net Debt / FCF Ratio	0.48	0.20	1.49	2.61	2.01	1.64
Quick Ratio	2.74	2.15	3.82	3.93	13.10	18.40
Current Ratio	2.85	2.57	3.99	4.06	13.99	18.40
Return on Equity (ROE)	-	-145.77%	-	-45.24%	-62.74%	-
Return on Assets (ROA)	-	-101.01%	-	-28.85%	-38.71%	-
Return on Capital Employed (ROCE)	-59.10%	-242.70%	-53.40%	-43.00%	-35.10%	-65.80%
Earnings Yield	-9.48%	-40.63%	-10.85%	-14.09%	-16.05%	-
FCF Yield	-12.99%	-53.95%	-12.57%	-13.48%	-12.95%	-
Buyback Yield / Dilution	-97.42%	-39.79%	-2.97%	-50.76%	-121.61%	-

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