Oreterra Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	32	5	3	6	8	10
Market Cap Growth	710.94%	109.25%	-58.31%	-27.00%	-15.46%	23.47%
Enterprise Value	23	5	3	5	5	8
Last Close Price	0.60	0.20	0.10	0.25	0.35	0.45
PB Ratio	3.67	-4.05	-2.55	-13.00	3.29	3.61
P/TBV Ratio	3.67	-	-	-	3.29	3.61
Debt / Equity Ratio	-	-0.03	-0.11	-0.36	0.01	0.01
Net Debt / Equity Ratio	-1.04	-0.02	-0.03	0.60	-1.12	-0.89
Net Debt / EBITDA Ratio	3.68	-0.07	-0.05	0.18	1.47	3.69
Net Debt / FCF Ratio	9.61	-0.15	-0.06	0.18	3.09	4.38
Quick Ratio	15.31	0.02	0.08	0.44	2.50	2.17
Current Ratio	15.56	0.05	0.14	0.52	2.60	2.18
Return on Equity (ROE)	-53.76%	-	-	-263.33%	-48.76%	-14.69%
Return on Assets (ROA)	-33.21%	-163.74%	-79.63%	-45.26%	-43.09%	-12.07%
Return on Capital Employed (ROCE)	-28.90%	36.40%	64.80%	442.70%	-102.90%	-24.10%
Earnings Yield	-6.34%	-8.40%	-32.86%	-44.72%	-15.40%	-3.60%
FCF Yield	-2.95%	-3.67%	-18.47%	-26.26%	-11.07%	-5.60%
Buyback Yield / Dilution	73.57%	-5.31%	-3.98%	-4.52%	-9.47%	-5.40%