Nuvau Minerals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	71	40	31	-	-
Market Cap Growth	196.85%	30.00%	-	-	-
Enterprise Value	70	38	29	-	-
Last Close Price	0.88	0.78	0.60	0.72	0.86
PB Ratio	79.80	44.61	2.88	-	-
P/TBV Ratio	79.80	44.61	2.88	-	-
Net Debt / Equity Ratio	-1.43	-1.43	-1.15	-0.93	-0.91
Net Debt / FCF Ratio	0.11	0.11	1.46	0.29	0.16
Quick Ratio	1.22	1.22	3.83	1.80	1.28
Current Ratio	1.25	1.25	3.85	1.89	1.39
Return on Equity (ROE)	-187.42%	-187.42%	-159.39%	-275.19%	-
Return on Assets (ROA)	-78.88%	-78.88%	-67.60%	-100.33%	-
Return on Capital Employed (ROCE)	-1299.40%	-1299.40%	-106.60%	-282.60%	-500.10%
Earnings Yield	-15.19%	-27.16%	-35.99%	-	-
FCF Yield	-	-28.38%	-27.49%	-	-
Buyback Yield / Dilution	-51.73%	-51.73%	-870.62%	-100.65%	-

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