Mammoth Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	3	1	1	2	6	4
Market Cap Growth	58.26%	-	-57.14%	-58.68%	34.04%	276.50%
Enterprise Value	3.52	1.01	0.99	2.15	4.6	4.17
Last Close Price	0.03	0.02	0.02	0.04	0.10	0.12
PB Ratio	-5.61	-1.28	-3.02	25.63	1.18	1.83
P/TBV Ratio	-	-	-	25.63	1.18	1.83
P/FCF Ratio	-	-	-	-	-	38.40
P/OCF Ratio	-	-	-	-	-	38.40
EV/FCF Ratio	-	-	-	-	-	37.67
Debt / Equity Ratio	-	0	-0.03	0.15	0.00	0.10
Debt / FCF Ratio	-	-	-	-	-	2.17
Net Debt / Equity Ratio	15.55	0.01	0.06	-2.26	-0.23	-0.04
Net Debt / EBITDA Ratio	1.44	0.01	0.05	0.21	2.21	0.36
Net Debt / FCF Ratio	4.13	0.06	0.11	0.23	4.70	-0.73
Quick Ratio	0.94	0.01	0.10	1.49	6.77	0.72
Current Ratio	0.94	0.01	0.10	1.61	6.82	0.72
Return on Equity (ROE)	93.05%	80.78%	351.66%	-39.93%	-14.15%	-13.16%
Return on Assets (ROA)	-130.96%	-1820.73%	-306.76%	-37.26%	-12.20%	-8.09%
Return on Invested Capital (ROIC)	-	-	-	-54.56%	-16.61%	-10.94%
Return on Capital Employed (ROCE)	148.43%	79.79%	354.12%	-39.68%	-13.68%	-11.13%
FCF Yield	-	-	-	-	-	2.60%
Buyback Yield / Dilution	-43.67%	0.00%	0.00%	-12.16%	-62.26%	-14.59%
Total Shareholder Return	-43.67%	0.00%	0.00%	-12.16%	-62.26%	-14.59%