THEMAC Resources Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 20, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	6	4	2	4	9	4
Market Cap Growth	0%	50.00%	-33.33%	-59.09%	144.44%	-18.18%
Enterprise Value	195	175	158	144	138	121
Last Close Price	0.07	0.04	0.03	0.04	0.11	0.04
PB Ratio	-0.06	-0.04	-0.03	-0.05	-0.15	-0.09
Debt / Equity Ratio	-1.94	-1.97	-2.06	-2.19	-2.29	-3.11
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Return on Assets (ROA)	-0.97%	-0.81%	-0.75%	-0.66%	-0.58%	-0.56%
Return on Invested Capital (ROIC)	-1.01%	-0.85%	-0.79%	-0.69%	-0.61%	-0.58%
Earnings Yield	-231.21%	-375.91%	-541.48%	-338.24%	-132.28%	-316.64%
FCF Yield	-23.51%	-71.86%	-31.42%	-27.51%	-9.12%	-25.99%

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