Sendero Resources Corp. (TSXV:SEND)

Sendero Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Net Debt / Equity Ratio	-0.27	-0.86	-0.29	-1.01
Net Debt / EBITDA Ratio	0.15	0.35	-0.09	9.47
Net Debt / FCF Ratio	0.14	0.76	0.04	5.88
Quick Ratio	0.15	0.37	0.45	2.12
Current Ratio	0.16	0.38	0.10	2.13
Return on Equity (ROE)	-21.28%	-288.34%	-333.08%	-10.66%
Return on Assets (ROA)	-43.43%	-65.25%	44.35%	-7.22%
Return on Invested Capital (ROIC)	-233.24%	-679.47%	175.62%	-23.69%
Return on Capital Employed (ROCE)	-178.24%	-269.73%	85.00%	-10.67%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.