Moon River Moly Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	14	35	1	1	1	-
Market Cap Growth	2024.12%	5049.23%	-4.26%	-10.00%	-	-
Enterprise Value	10	34	0	0	0	-
Last Close Price	0.41	1.05	0.23	0.27	0.30	-
PB Ratio	-19.61	17.38	1.31	1.30	1.37	-
P/TBV Ratio	-	17.38	1.31	1.30	1.37	-
Quick Ratio	0.44	7.99	28.31	58.42	30.82	34.71
Current Ratio	2.85	8.21	28.31	58.42	30.82	37.76
Return on Equity (ROE)	-	-322.50%	-10.50%	-5.25%	-12.87%	-
Return on Assets (ROA)	-5.03%	-27.13%	-6.39%	-1.74%	-5.56%	-
Return on Capital (ROIC)	-	-30.32%	-6.56%	-1.78%	-5.73%	-
Earnings Yield	-50.75%	-11.66%	-8.22%	-4.16%	-8.19%	-
Buyback Yield / Dilution	-1052.45%	-402.18%	-10.00%	-	-	-

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