Orosur Mining Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	131	55	14	12	28	54
Market Cap Growth	102.12%	281.28%	17.41%	-55.71%	-48.30%	612.36%
Enterprise Value	108	51	12	7	22	45
Last Close Price	0.33	0.17	0.07	0.07	0.15	0.30
PE Ratio	26.55	4.01	-	-	-	-
Forward PE	-	1.24	1.24	1.24	1.24	1.24
PB Ratio	5.00	6.02	-1.22	-1.35	-5.11	-8.89
P/TBV Ratio	5.00	6.02	-	-	-	-
Net Debt / Equity Ratio	-0.87	-0.73	0.15	0.56	0.99	1.41
Net Debt / EBITDA Ratio	4.12	1.50	0.63	1.87	1.50	3.09
Net Debt / FCF Ratio	2.87	1.25	0.46	0.98	0.56	1.37
Quick Ratio	3.45	1.82	0.11	0.26	0.27	0.34
Current Ratio	3.47	1.87	0.13	0.33	0.38	0.51
Return on Assets (ROA)	-18.29%	-32.46%	-35.98%	-12.63%	-12.79%	-10.71%
Return on Capital Employed (ROCE)	-24.40%	-58.30%	46.00%	30.20%	66.00%	45.80%
Earnings Yield	3.77%	24.91%	-32.02%	-19.81%	-5.08%	-4.25%
FCF Yield	-6.07%	-9.76%	-27.28%	-42.46%	-34.46%	-11.56%
Buyback Yield / Dilution	-49.72%	-28.08%	-2.48%	-0.06%	-8.40%	-13.33%

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