M3 Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	4	2	2	4	0	0
Market Cap Growth	42.86%	15.79%	-46.38%	3606.04%	-73.29%	9.09%
Enterprise Value	1.53	1.34	0.73	2.51	-1.18	0.03
Last Close Price	0.35	0.22	0.19	0.44	0.03	0.12
PE Ratio	3.53	-	19.00	-	1.00	-
PB Ratio	1.06	1.03	0.78	2.81	0.09	0.45
P/TBV Ratio	1.06	1.03	0.76	2.07	0.09	0.45
EV/EBITDA Ratio	-	-	-	-	2.61	-
EV/EBIT Ratio	-	-	-	-	2.60	-
EV/FCF Ratio	-	-	-	-	4.71	-
Net Debt / Equity Ratio	-0.61	-0.42	-0.49	-0.87	-1.22	-0.41
Net Debt / EBITDA Ratio	4.60	1.91	1.56	1.01	2.83	0.56
Net Debt / FCF Ratio	4.22	1.87	1.56	1.03	5.11	0.63
Quick Ratio	26.10	7.41	8.91	10.45	3.08	1.41
Current Ratio	26.40	7.49	9.20	11.50	3.12	3.53
Return on Equity (ROE)	0.06%	-13.66%	3.16%	-108.60%	9.09%	-195.54%
Return on Assets (ROA)	-0.99%	-21.43%	-22.69%	-78.27%	-35.95%	-28.68%
Return on Invested Capital (ROIC)	-2.57%	-41.53%	-63.06%	-	-357.73%	-35.91%
Return on Capital Employed (ROCE)	-13.73%	-20.53%	-41.10%	-95.79%	-48.63%	-31.98%
Earnings Yield	28.30%	-	5.26%	-	100.00%	-
Buyback Yield / Dilution	0.01%	-2.56%	-64.32%	-94.55%	-2.25%	-1.44%
Total Shareholder Return	0.01%	-2.56%	-64.32%	-94.55%	-2.25%	-1.44%