Q2 Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Cap	407	128	35	61	15	2
Market Cap Growth	154.87%	268.19%	-43.16%	310.99%	756.13%	-62.06%
Enterprise Value	384.29	116.01	29	49.37	14.01	0.83
Last Close Price	2.07	0.87	0.39	0.81	0.37	0.35
PE Ratio	-	17.40	-	20.25	2.18	8.75
PB Ratio	5.03	2.02	0.91	2.14	1.07	0.12
P/TBV Ratio	3.46	1.61	0.85	1.27	0.36	0.34
P/FCF Ratio	-	-87.63	-21.91	-81.94	-18.28	-25.21
P/OCF Ratio	-	-87.63	-21.91	-81.94	-18.28	-25.21
EV/EBITDA Ratio	-	-18.05	-13.16	-26.03	-9.86	-4.60
EV/EBIT Ratio	-	-18.05	-13.16	-26.03	-9.86	-4.60
EV/FCF Ratio	-23.88	-79.18	-18.22	-65.94	-17.15	-11.93
Debt / Equity Ratio	-	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-0.01	-0.02	-0.16
Debt / FCF Ratio	-	-	-	-0.04	-0.03	-0.41
Net Debt / Equity Ratio	-0.23	-0.19	-0.15	-0.42	-0.07	-0.07
Net Debt / EBITDA Ratio	3.94	1.93	2.66	6.32	0.65	5.11
Net Debt / FCF Ratio	7.35	8.45	3.69	16.00	1.12	13.28
Quick Ratio	4.31	6.81	3.17	6.36	5.01	5.01
Current Ratio	4.39	7.10	3.25	6.38	6.01	6.01
Return on Equity (ROE)	-3.00%	-10.69%	-0.59%	-8.90%	-16.13%	-2.28%
Return on Assets (ROA)	-8.93%	-17.37%	-9.14%	-15.72%	-29.71%	-6.46%
Return on Invested Capital (ROIC)	-12.04%	-24.27%	-15.77%	-35.46%	-38.80%	-8.79%
Return on Capital Employed (ROCE)	-9.40%	-17.41%	-9.97%	-17.22%	-31.02%	-7.18%
Earnings Yield	-0.70%	5.75%	0.00%	4.94%	45.95%	11.43%
FCF Yield	-3.96%	-1.14%	-4.56%	-1.22%	-5.47%	-3.97%
Buyback Yield / Dilution	-52.44%	-41.25%	-84.52%	-231.70%	0.00%	25.96%
Total Shareholder Return	-52.44%	-41.25%	-84.52%	-231.70%	0.00%	25.96%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.