Metalex Ventures Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Market Capitalization	4	6	4	11	8	17	Upgrade
Market Cap Growth	17.91%	57.22%	-68.61%	33.91%	-50.00%	492.46%	Upgrade
Enterprise Value	4	4	3	9	7	14	Upgrade
Last Close Price	0.01	0.02	0.01	0.05	0.04	0.09	Upgrade
PE Ratio	4.45	12.89	-	-	5.27	-	Upgrade
PB Ratio	0.62	1.02	0.84	1.78	1.61	4.67	Upgrade
P/TBV Ratio	0.62	1.02	0.84	1.78	1.61	4.67	Upgrade
Quick Ratio	0.23	0.37	0.18	1.10	0.47	1.13	Upgrade
Current Ratio	0.24	0.38	0.19	1.12	0.49	1.24	Upgrade
Return on Equity (ROE)	16.43%	8.95%	-48.99%	-21.18%	36.19%	-75.81%	Upgrade
Return on Assets (ROA)	-12.57%	-6.87%	-25.37%	-10.91%	-18.25%	-16.06%	Upgrade
Return on Capital Employed (ROCE)	-25.50%	-15.30%	-72.90%	-21.00%	-34.90%	-31.30%	Upgrade
Earnings Yield	23.13%	7.76%	-73.04%	-10.87%	18.97%	-6.02%	Upgrade
FCF Yield	-	-4.83%	-67.94%	-4.64%	-21.52%	-5.40%	Upgrade
Buyback Yield / Dilution	-21.35%	-13.93%	-15.09%	-3.52%	-44.11%	-13.39%	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.