Mithril Silver and Gold 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	2016 - 2020
Period Ending	Sep '25 Sep 10, 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	2016 - 2020
Market Capitalization	93	16	6	12	33	36	Upgrade
Market Cap Growth	778.52%	161.55%	-49.26%	-64.26%	-8.93%	1756.28%	Upgrade
Enterprise Value	80	16	5	10	32	36	Upgrade
PS Ratio	52774.83	8611.43	3518.33	514.86	10526.57	-	Upgrade
PB Ratio	2.09	0.52	0.22	0.48	1.68	2.79	Upgrade
P/TBV Ratio	2.09	8.64	7.57	4.59	11.38	34.56	Upgrade
P/OCF Ratio	-	-	4972.41	-	-	-	Upgrade
EV/Sales Ratio	-	8827.72	3063.94	443.49	10217.37	-	Upgrade
Debt / Equity Ratio	-	0.00	0	-	-	-	Upgrade
Asset Turnover	-	0	0	0.00	0	-	Upgrade
Quick Ratio	14.52	3.75	2.30	4.65	4.49	5.56	Upgrade
Current Ratio	14.98	4.72	2.35	4.68	4.51	5.56	Upgrade
Return on Equity (ROE)	-	-5.07%	-7.19%	-2.60%	-9.74%	-40.64%	Upgrade
Return on Assets (ROA)	-	-2.64%	-4.21%	-2.09%	-5.65%	-25.36%	Upgrade
Return on Capital (ROIC)	-	-2.68%	-4.29%	-2.15%	-5.82%	-25.88%	Upgrade
Earnings Yield	-1.98%	-9.41%	-31.14%	-4.79%	-4.79%	-8.62%	Upgrade
FCF Yield	-8.45%	-20.03%	-45.79%	-57.15%	-17.87%	-5.47%	Upgrade
Buyback Yield / Dilution	-260.71%	-27.95%	-19.96%	-21.30%	-261.21%	-86.18%	Upgrade

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