Saga Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Oct '25 Oct 24, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Debt / Equity Ratio	-	0.02	0.01
Quick Ratio	0.35	1.68	13.30
Current Ratio	0.43	1.79	13.30
Return on Equity (ROE)	-75.91%	-53.28%	-
Return on Assets (ROA)	-42.88%	-22.04%	-
Return on Capital (ROIC)	-50.59%	-24.62%	-
Buyback Yield / Dilution	-63.72%	-724.97%	-

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