Morien Resources 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 20, 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	11	12	25	34	11	9
Market Cap Growth	-14.26%	-52.04%	-27.15%	216.82%	18.31%	-61.10%
Enterprise Value	11	11	24	32	9	6
Last Close Price	0.19	0.23	0.49	0.67	0.21	0.18
PS Ratio	504.32	146.34	26.12	199.13	179.17	36.93
PB Ratio	-54.83	45.03	38.59	43.82	6.09	4.05
P/TBV Ratio	-	45.03	38.59	43.82	6.09	4.05
P/OCF Ratio	-	-	64.27	-	-	-
EV/Sales Ratio	-	132.13	24.53	187.34	141.09	25.69
Net Debt / Equity Ratio	3.34	-3.98	-2.12	-1.60	-1.29	-1.16
Asset Turnover	0.02	0.06	0.65	0.09	0.02	0.08
Quick Ratio	3.80	27.03	23.01	17.42	29.94	33.94
Current Ratio	3.81	27.05	23.33	17.73	30.37	34.29
Return on Equity (ROE)	-1497.53%	-133.46%	-42.78%	-42.32%	-17.97%	-20.47%
Return on Assets (ROA)	-40.84%	-39.63%	-15.92%	-20.93%	-13.46%	-11.24%
Return on Capital Employed (ROCE)	-87.40%	-72.50%	-26.80%	-45.90%	-24.00%	-21.50%
Earnings Yield	-5.05%	-5.09%	-1.22%	-1.58%	-3.35%	-6.09%
Dividend Yield	-	-	1.53%	-	-	1.42%
Buyback Yield / Dilution	0.00%	-0.29%	-1.06%	0.66%	2.08%	2.57%
Total Shareholder Return	0.00%	-0.29%	0.47%	0.66%	2.08%	3.99%

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