NeoTerrex 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	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	10	18	8	20	-
Market Cap Growth	17.11%	125.44%	-58.59%	-	-
Enterprise Value	7	16	4	16	-
Last Close Price	0.12	0.22	0.10	0.27	0.27
PB Ratio	3.40	6.24	2.03	3.34	-
P/TBV Ratio	3.40	6.24	2.03	3.34	-
Net Debt / Equity Ratio	-0.92	-0.92	-0.82	-1.07	-0.89
Quick Ratio	5.78	5.78	16.12	8.56	58.64
Current Ratio	5.80	5.80	16.18	8.61	58.78
Return on Equity (ROE)	-44.00%	-44.00%	-53.42%	-43.85%	-
Return on Assets (ROA)	-25.04%	-25.04%	-35.33%	-10.32%	-
Return on Capital Employed (ROCE)	-53.30%	-53.30%	-77.10%	-14.70%	-33.20%
Earnings Yield	-15.29%	-8.34%	-32.48%	-10.73%	-
Buyback Yield / Dilution	-0.14%	-0.14%	-34.28%	-1.29%	-

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