Sendero Resources 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	Jun '26 Jun 1, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Cap	38	-	-	-
Market Cap Growth	488.52%	-	-	-
Enterprise Value	33.2	0	0	0
Net Debt / Equity Ratio	-0.72	-0.86	-0.29	-1.01
Net Debt / EBITDA Ratio	4.14	0.35	-0.09	9.47
Net Debt / FCF Ratio	2.78	0.76	0.04	5.88
Quick Ratio	13.17	0.37	0.45	2.12
Current Ratio	13.24	0.38	0.10	2.13
Return on Equity (ROE)	-8.84%	-288.34%	-333.08%	-10.66%
Return on Assets (ROA)	-24.58%	-65.25%	44.35%	-7.22%
Return on Invested Capital (ROIC)	-98.26%	-679.47%	175.62%	-23.69%
Return on Capital Employed (ROCE)	-31.57%	-269.74%	85.00%	-10.67%
Buyback Yield / Dilution	-157.59%	-129.15%	-105.43%	-
Total Shareholder Return	-157.59%	-129.15%	-105.43%	-