TSXV:SM 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	Feb '26 Feb 27, 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	445	72	56	47	32	-
Market Cap Growth	381.50%	29.39%	17.84%	48.43%	-	-
Enterprise Value	436	79	51	44	21	-
Last Close Price	2.27	0.47	0.38	0.74	0.50	-
PS Ratio	16.24	7.77	-	-	-	-
PB Ratio	8.08	2.02	1.59	2.24	2.96	-
P/TBV Ratio	8.08	2.02	1.59	2.24	2.96	-
EV/Sales Ratio	15.93	8.49	-	-	-	-
Debt / Equity Ratio	0.14	0.22	0.00	0.62	-	0.00
Net Debt / Equity Ratio	-0.16	0.20	-0.07	0.61	-0.95	-1.00
Net Debt / EBITDA Ratio	-1.75	-1.58	0.39	-3.13	1.70	-
Net Debt / FCF Ratio	3.16	-0.65	0.27	-4.61	2.17	11.41
Asset Turnover	0.46	0.20	-	-	-	-
Inventory Turnover	13.66	7.30	-	-	-	-
Quick Ratio	4.63	1.49	3.11	0.02	72.11	29.21
Current Ratio	5.27	2.34	4.01	0.07	75.59	29.76
Return on Equity (ROE)	1.99%	-15.78%	-188.74%	-21.67%	-54.57%	-15.59%
Return on Assets (ROA)	2.38%	-6.71%	-17.30%	-11.23%	-28.13%	-8.56%
Return on Capital Employed (ROCE)	3.40%	-10.50%	-27.30%	-17.70%	-55.80%	-7.20%
Earnings Yield	0.20%	-8.11%	-94.46%	-7.31%	-22.25%	-
FCF Yield	-0.61%	-14.98%	-17.09%	-5.91%	-14.72%	-
Buyback Yield / Dilution	-6.75%	-22.52%	-109.44%	-4.67%	-122.27%	-134.11%

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