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	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	14	8	20	-
Market Cap Growth	93.56%	-58.59%	-	-
Enterprise Value	12	4	16	-
Last Close Price	0.17	0.10	0.27	0.27
PB Ratio	4.63	2.03	3.34	-
P/TBV Ratio	4.63	2.03	3.34	-
Quick Ratio	21.34	16.12	8.56	58.64
Current Ratio	21.48	16.18	8.61	58.78
Return on Equity (ROE)	-37.78%	-53.42%	-43.85%	-
Return on Assets (ROA)	-24.22%	-35.33%	-10.32%	-
Return on Capital Employed (ROCE)	-50.20%	-77.10%	-14.70%	-33.20%
Earnings Yield	-10.06%	-32.48%	-10.73%	-
Buyback Yield / Dilution	-6.15%	-34.28%	-1.29%	-

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