Electrum Discovery Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 22, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.10	-0.23	-	-
Quick Ratio	0.91	0.09	0.24	4.47
Current Ratio	1.00	0.09	0.25	4.67
Return on Equity (ROE)	-11.25%	-	-755.22%	-
Return on Assets (ROA)	-28.40%	-95.15%	-141.86%	-
Return on Capital (ROIC)	-51.02%	-	-480.15%	-
Buyback Yield / Dilution	-137.89%	-	-22.01%	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.