Metalore Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	5	4	5	5	4	4
Market Cap Growth	3.32%	-5.41%	-13.67%	19.52%	4.58%	-20.00%
Enterprise Value	-0.9	-1.68	-0.54	0.24	-0.67	-0.4
Last Close Price	2.80	2.45	2.59	3.00	2.51	2.40
PE Ratio	-	-	4.18	-	-	2.42
PS Ratio	6.68	5.84	10.78	13.22	4.45	5.59
PB Ratio	0.71	0.62	0.62	0.85	0.62	0.47
P/TBV Ratio	0.71	0.62	0.62	0.85	0.62	0.47
P/FCF Ratio	5.56	4.86	86.66	306.87	8.32	310.28
P/OCF Ratio	5.47	4.79	42.30	62.43	7.56	26.57
EV/Sales Ratio	-	-2.26	-1.27	0.60	-0.67	-0.53
EV/EBITDA Ratio	-	-	4.45	-	-	-
EV/EBIT Ratio	-	285.26	2.27	-	-	-
EV/FCF Ratio	-	-	-	13.83	-	-
Net Debt / Equity Ratio	-0.86	-0.86	-0.70	-0.81	-0.71	-0.52
Net Debt / EBITDA Ratio	-41.43	-41.43	42.23	39.55	-14.18	-19.22
Net Debt / FCF Ratio	-6.74	-6.74	-96.85	-293.04	-9.58	-339.65
Asset Turnover	0.09	0.09	0.05	0.05	0.10	0.07
Quick Ratio	39.67	39.67	23.35	77.00	36.74	61.07
Current Ratio	40.07	40.07	23.53	78.25	37.29	61.96
Return on Equity (ROE)	-5.24%	-5.26%	16.06%	-12.79%	-21.67%	21.50%
Return on Assets (ROA)	-0.09%	-0.09%	-2.79%	-4.09%	0.28%	0.89%
Return on Invested Capital (ROIC)	-0.56%	-0.44%	-12.83%	-21.01%	0.92%	2.65%
Return on Capital Employed (ROCE)	-0.07%	-0.07%	-3.11%	-4.39%	0.40%	1.23%
Earnings Yield	-	-	23.94%	-	-	41.25%
FCF Yield	18.00%	20.57%	1.15%	0.33%	12.02%	0.32%