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 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 1, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	33	12	-	-
Enterprise Value	32	12	-	-
Last Close Price	0.58	0.29	-	-
PB Ratio	5.82	2.17	-	-
P/TBV Ratio	5.82	2.17	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.01
Quick Ratio	1.44	1.44	1.68	13.30
Current Ratio	1.69	1.69	1.79	13.30
Return on Equity (ROE)	-56.70%	-56.70%	-53.28%	-
Return on Assets (ROA)	-34.34%	-34.34%	-22.04%	-
Return on Capital (ROIC)	-39.21%	-39.21%	-24.62%	-
Return on Capital Employed (ROCE)	-48.10%	-48.10%	-30.80%	-23.50%
Earnings Yield	-7.33%	-19.66%	-	-
FCF Yield	-16.49%	-44.23%	-	-
Buyback Yield / Dilution	-81.16%	-81.16%	-724.97%	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.