Happy Creek Minerals Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 11, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	7	7	3	5	4	13	Upgrade
Market Cap Growth	114.54%	114.54%	-30.96%	14.56%	-66.25%	53.28%	Upgrade
Enterprise Value	7	7	3	5	4	12	Upgrade
Last Close Price	0.05	0.05	0.03	0.04	0.04	0.10	Upgrade
PB Ratio	0.53	0.53	0.20	0.29	0.25	0.72	Upgrade
P/TBV Ratio	0.53	0.53	0.20	0.29	0.25	0.72	Upgrade
EV/EBITDA Ratio	70.39	74.43	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Quick Ratio	12.03	12.03	0.59	0.14	4.85	7.60	Upgrade
Current Ratio	12.25	12.25	0.60	0.14	5.08	7.69	Upgrade
Return on Equity (ROE)	-25.64%	-25.64%	-3.68%	-1.99%	-4.75%	-3.15%	Upgrade
Return on Assets (ROA)	-1.28%	-1.28%	-2.84%	-1.45%	-2.59%	-1.78%	Upgrade
Return on Capital (ROIC)	-1.33%	-1.33%	-3.05%	-1.56%	-2.77%	-1.89%	Upgrade
Earnings Yield	-54.46%	-54.48%	-18.54%	-6.96%	-19.44%	-4.27%	Upgrade
FCF Yield	-8.15%	-8.15%	-16.13%	-5.32%	-32.18%	-11.98%	Upgrade
Buyback Yield / Dilution	-6.53%	-6.53%	-6.66%	-1.19%	-13.47%	-11.10%	Upgrade

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