Excalibur 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	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	16	8	-	-	-
Enterprise Value	14	6	-	-	-
Last Close Price	0.24	0.17	-	-	-
PB Ratio	8.82	4.52	-	-	-
P/TBV Ratio	8.82	4.52	-	-	-
Net Debt / Equity Ratio	-0.91	-0.91	0.50	-1.05	-1.12
Net Debt / FCF Ratio	1.44	1.44	0.39	1.42	9.01
Quick Ratio	21.12	21.12	0.31	4.19	6.60
Current Ratio	23.18	23.18	0.31	4.19	6.60
Return on Equity (ROE)	-211.03%	-211.03%	-772.89%	-46.52%	-
Return on Assets (ROA)	-64.19%	-64.19%	-105.03%	-25.44%	-
Return on Capital Employed (ROCE)	-55.00%	-55.00%	232.00%	-63.80%	-24.10%
Earnings Yield	-11.44%	-22.35%	-	-	-
FCF Yield	-7.17%	-14.01%	-	-	-
Buyback Yield / Dilution	-40.99%	-40.99%	-	-22.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.