Royal Road 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	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	66	29	27	31	90	89
Market Cap Growth	84.72%	10.00%	-13.04%	-66.18%	1.49%	58.32%
Enterprise Value	62	19	12	7	58	77
Last Close Price	0.23	0.11	0.10	0.12	0.34	0.34
PE Ratio	-	-	-	-	5.72	-
PB Ratio	12.32	3.07	1.91	1.13	2.33	4.48
P/TBV Ratio	12.32	3.07	1.91	1.13	2.33	4.48
P/FCF Ratio	-	-	-	-	5.08	-
P/OCF Ratio	-	-	-	-	5.04	-
EV/FCF Ratio	-16.20	-	-	-	3.27	-
Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.00	-
Debt / FCF Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.73	-0.83	-0.95	-0.77	-0.75	-0.52
Net Debt / EBITDA Ratio	1.06	2.24	1.70	2.96	2.20	1.53
Net Debt / FCF Ratio	1.02	2.45	1.90	2.26	-1.62	2.74
Quick Ratio	24.82	26.66	42.11	23.52	35.36	58.30
Current Ratio	25.21	27.04	42.22	23.68	35.60	58.45
Return on Equity (ROE)	-71.61%	-39.51%	-75.45%	-37.47%	53.95%	-36.33%
Return on Assets (ROA)	-28.41%	-18.69%	-41.32%	-19.73%	-27.45%	-25.46%
Return on Capital Employed (ROCE)	-70.60%	-37.90%	-100.30%	-39.40%	-33.80%	-34.10%
Earnings Yield	-8.82%	-15.83%	-58.21%	-40.35%	17.50%	-6.73%
FCF Yield	-5.81%	-11.09%	-26.18%	-30.46%	19.70%	-4.26%
Buyback Yield / Dilution	-	-	-	0.04%	-9.55%	-21.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.