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 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	22	8	20	-
Market Cap Growth	-58.97%	-58.59%	-	-
Enterprise Value	19	4	16	-
Last Close Price	0.27	0.10	0.27	0.27
PB Ratio	5.81	2.03	3.34	-
P/TBV Ratio	5.81	2.03	3.34	-
Quick Ratio	35.72	16.12	8.56	58.64
Current Ratio	35.78	16.18	8.61	58.78
Return on Equity (ROE)	-35.81%	-53.42%	-43.85%	-
Return on Assets (ROA)	-26.38%	-35.33%	-10.32%	-
Return on Capital (ROIC)	-28.26%	-39.04%	-11.21%	-
Earnings Yield	-7.51%	-32.48%	-10.73%	-
Buyback Yield / Dilution	-23.32%	-34.28%	-1.29%	-

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