TSXV:LME Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	63	118	125	117	188	41
Market Cap Growth	-39.66%	-5.99%	7.36%	-37.95%	363.25%	48.00%
Enterprise Value	57	111	118	109	182	39
Last Close Price	0.23	0.43	0.47	0.46	0.76	0.20
PB Ratio	9.64	12.30	14.10	12.80	19.32	15.77
P/TBV Ratio	9.64	12.30	14.10	12.80	19.32	15.77
Net Debt / Equity Ratio	-0.86	-0.64	-0.73	-0.82	-0.70	-0.60
Net Debt / FCF Ratio	1.29	1.80	2.12	1.68	1.91	0.54
Quick Ratio	10.10	10.18	13.89	69.89	34.72	5.20
Current Ratio	11.85	16.35	19.21	85.38	49.87	8.96
Return on Equity (ROE)	-56.09%	-31.64%	-34.34%	-49.45%	-60.81%	-148.57%
Return on Assets (ROA)	-36.43%	-23.23%	-22.45%	-29.51%	-36.14%	-77.01%
Return on Capital Employed (ROCE)	-71.50%	-38.00%	-37.60%	-49.60%	-38.10%	-119.00%
Earnings Yield	-6.68%	-2.48%	-2.47%	-3.99%	-1.99%	-8.16%
FCF Yield	-	-2.87%	-2.46%	-3.81%	-1.91%	-7.10%
Buyback Yield / Dilution	-3.28%	-3.58%	-2.25%	-13.12%	-19.10%	-20.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.