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	Jul '26 Jul 23, 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 Cap	120	44	13	13	29	52
Market Cap Growth	113.16%	235.16%	3.13%	-55.25%	-45.47%	520.00%
Enterprise Value	101.69	37.51	11.37	7.71	23.25	44.02
Last Close Price	0.28	0.18	0.07	0.07	0.15	0.30
Forward PE	-	1.24	1.24	1.24	1.24	1.24
PB Ratio	4.92	4.86	-1.12	-1.42	-2.64	-4.36
P/TBV Ratio	5.37	6.67	-	-	-	-
Net Debt / Equity Ratio	-0.76	-0.74	0.15	0.56	0.49	0.70
Net Debt / EBITDA Ratio	2.95	1.27	0.34	1.86	1.43	3.57
Net Debt / FCF Ratio	5.69	1.67	0.73	1.21	0.73	3.42
Quick Ratio	2.59	1.86	0.11	0.26	0.28	0.34
Current Ratio	2.59	1.87	0.13	0.33	0.38	0.51
Return on Equity (ROE)	-42.17%	290.34%	49.42%	22.92%	15.60%	11.60%
Return on Assets (ROA)	-19.67%	-51.94%	-57.56%	-20.20%	-20.46%	-17.29%
Return on Capital Employed (ROCE)	-25.33%	384.86%	51.97%	36.76%	60.95%	31.22%
Earnings Yield	2.55%	0.00%	0.00%	0.00%	-	-
Buyback Yield / Dilution	-54.09%	-28.08%	-2.48%	-0.06%	-8.40%	-13.33%
Total Shareholder Return	-54.09%	-28.08%	-2.48%	-0.06%	-8.40%	-13.33%