Churchill Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 22, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Market Capitalization	10	4	9	13	-	-
Market Cap Growth	48.81%	-62.13%	-26.03%	-	-	-
Enterprise Value	10	3	5	13	-	-
Last Close Price	0.05	0.04	0.16	0.29	-	-
PB Ratio	6.51	1.67	3.35	4.45	-	-
P/TBV Ratio	6.51	1.67	3.35	4.45	-	-
Debt / Equity Ratio	0.81	-	0.00	0.01	0.12	0.01
Quick Ratio	0.16	0.44	3.13	3.00	0.01	0.03
Current Ratio	0.19	0.48	3.17	3.12	0.01	0.03
Return on Equity (ROE)	-309.11%	-123.57%	-171.12%	-213.73%	-64.26%	-
Return on Assets (ROA)	-130.59%	-68.52%	-90.62%	-59.60%	-30.26%	-
Return on Capital (ROIC)	-165.89%	-89.39%	-118.11%	-78.24%	-38.04%	-
Earnings Yield	-89.71%	-85.69%	-51.51%	-30.59%	-	-
FCF Yield	-50.53%	-106.44%	-54.50%	-10.60%	-	-
Buyback Yield / Dilution	-75.62%	-45.67%	-85.28%	-45.34%	-5.71%	-
Total Shareholder Return	-75.62%	-45.67%	-85.28%	-45.34%	-5.71%	-

Source: S&P Capital IQ. Standard template. Financial Sources.