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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Cap	75	32	15	18	14	7
Market Cap Growth	345.86%	115.10%	-16.13%	23.95%	101.69%	-
Enterprise Value	66.98	22.24	13.17	13.81	14.28	5.24
Last Close Price	0.64	0.37	0.27	0.45	0.31	0.21
PB Ratio	5.99	2.45	4.22	3.50	-	2.12
P/TBV Ratio	4.96	2.45	4.22	3.50	-	1.59
Net Debt / Equity Ratio	-0.66	-0.74	-0.48	-0.77	-	-0.55
Net Debt / EBITDA Ratio	1.37	1.77	0.20	1.19	-	1.52
Net Debt / FCF Ratio	1.75	2.20	0.20	1.33	-	2.01
Quick Ratio	3.28	3.55	1.79	3.73	-	12.77
Current Ratio	3.48	3.71	2.57	3.99	-	13.99
Return on Equity (ROE)	-37.93%	-53.08%	-145.77%	-62.75%	-103.85%	-68.02%
Return on Assets (ROA)	-35.76%	-49.73%	-162.75%	-68.63%	-126.45%	-69.38%
Return on Invested Capital (ROIC)	-63.18%	-87.52%	-314.45%	-149.12%	-275.53%	-151.18%
Return on Capital Employed (ROCE)	-42.33%	-59.67%	-200.49%	-78.35%	-131.90%	-72.37%
Buyback Yield / Dilution	-59.11%	-59.11%	-39.79%	-1.16%	-53.46%	-121.61%
Total Shareholder Return	-59.11%	-59.11%	-39.79%	-1.16%	-53.46%	-121.61%