Errington Metals 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
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-	0	-0.37
Net Debt / Equity Ratio	0.02	0.04	-0.37
Net Debt / EBITDA Ratio	-	0.03	-0.37
Net Debt / FCF Ratio	-	0.12	-1.00
Quick Ratio	0.02	0.04	0.00
Current Ratio	0.02	0.04	0.00
Return on Equity (ROE)	-	170.62%	100.00%
Return on Assets (ROA)	-	-5932.31%	-2293000.00%
Return on Invested Capital (ROIC)	-	-1824.41%	-269.67%
Return on Capital Employed (ROCE)	-	170.62%	100.00%