Equity Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	72	39	32	19	6	11
Market Cap Growth	52.66%	24.33%	64.54%	211.77%	-43.65%	41.22%
Enterprise Value	64.48	36.56	26.66	16.29	5.67	9.16
Last Close Price	0.32	0.20	0.20	0.13	0.06	0.14
PB Ratio	9.78	14.28	7.98	6.29	8.75	5.28
P/TBV Ratio	10.69	15.46	8.06	5.26	8.68	4.87
Net Debt / Equity Ratio	-1.00	-1.02	-1.26	-0.96	-0.70	-0.86
Net Debt / EBITDA Ratio	0.68	0.41	1.01	1.00	0.10	0.43
Net Debt / FCF Ratio	1.08	0.46	1.21	1.21	0.11	0.54
Quick Ratio	4.49	2.86	3.26	10.27	5.14	18.23
Current Ratio	4.83	3.28	3.44	10.88	5.98	19.80
Return on Equity (ROE)	-212.63%	-167.68%	-119.55%	-159.72%	-360.31%	-207.38%
Return on Assets (ROA)	-185.70%	-147.95%	-111.68%	-142.52%	-349.88%	-189.36%
Return on Invested Capital (ROIC)	-4494.99%	-	-	-1883.15%	-2105.12%	-1750.29%
Return on Capital Employed (ROCE)	-226.41%	-203.20%	-140.62%	-157.08%	-374.42%	-207.22%
Buyback Yield / Dilution	-17.40%	-20.75%	-29.63%	-26.48%	-36.35%	-156.51%
Total Shareholder Return	-17.40%	-20.75%	-29.63%	-26.48%	-36.35%	-156.51%