Leviathan Metals 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	63	41	22	2	3	5
Market Cap Growth	191.92%	91.43%	762.61%	-16.67%	-40.00%	-86.84%
Enterprise Value	60.85	41.17	17.67	-0.17	-0.92	-0.03
Last Close Price	0.54	0.67	0.35	0.13	0.15	0.25
PB Ratio	2.22	-	4.11	0.79	0.67	0.85
P/TBV Ratio	1.25	-	2.05	0.79	0.67	0.86
EV/EBITDA Ratio	-	-	-	0.11	0.62	0.01
EV/EBIT Ratio	-	-	-	0.11	0.60	0.01
EV/FCF Ratio	-	-	-	0.13	0.73	0.01
Net Debt / Equity Ratio	-0.10	-	-0.73	-0.84	-0.87	-0.86
Net Debt / EBITDA Ratio	1.05	-	2.05	1.82	2.63	1.39
Net Debt / FCF Ratio	1.11	-	2.13	2.13	3.10	1.60
Quick Ratio	3.55	-	8.44	9.56	21.21	40.25
Current Ratio	3.82	-	8.89	9.82	21.59	41.10
Return on Equity (ROE)	-9.61%	0.00%	-42.27%	-35.54%	-26.02%	-49.65%
Return on Assets (ROA)	-9.73%	0.00%	-40.96%	-36.54%	-28.80%	-48.07%
Return on Invested Capital (ROIC)	-10.92%	0.00%	-158.76%	-212.72%	-200.06%	-417.08%
Return on Capital Employed (ROCE)	-10.01%	0.00%	-44.54%	-38.76%	-29.66%	-49.93%
Buyback Yield / Dilution	-245.40%	-39.96%	-53.84%	0.00%	0.00%	-85.39%
Total Shareholder Return	-245.40%	-39.96%	-53.84%	0.00%	0.00%	-85.39%