GMV Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Market Cap	19	21	11	24	13	11
Market Cap Growth	24.75%	85.15%	-52.66%	86.67%	22.80%	40.00%
Enterprise Value	14.54	20.68	10.64	24.18	11.82	10.55
Last Close Price	0.16	0.22	0.13	0.28	0.15	0.14
PB Ratio	1.58	2.70	1.34	-	1.59	-
P/TBV Ratio	1.25	2.55	1.28	-	1.40	-
Net Debt / Equity Ratio	-0.37	-0.06	-0.09	-	-0.14	-
Net Debt / EBITDA Ratio	-	-	0.89	-	1.44	-
Net Debt / FCF Ratio	-	-	1.17	-	2.22	-
Quick Ratio	228.26	5.35	5.73	-	5.89	-
Current Ratio	229.21	5.68	6.47	-	6.47	-
Return on Equity (ROE)	-	0.00%	-20.98%	-	-19.20%	0.00%
Return on Assets (ROA)	-	0.00%	-20.99%	-	-18.80%	0.00%
Return on Invested Capital (ROIC)	-	0.00%	-23.57%	-	-22.34%	0.00%
Return on Capital Employed (ROCE)	-	0.00%	-21.34%	-	-19.25%	0.00%
Buyback Yield / Dilution	-7.49%	-6.69%	-1.21%	-13.60%	-0.89%	-6.56%
Total Shareholder Return	-7.49%	-6.69%	-1.21%	-13.60%	-0.89%	-6.56%