Strategic Metals 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 20, 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	40	17	22	29	38	42
Market Cap Growth	148.28%	-25.00%	-23.08%	-23.54%	-10.48%	-9.07%
Enterprise Value	69	49	51	52	55	45
Last Close Price	0.36	0.15	0.20	0.26	0.35	0.40
PE Ratio	18.00	-	-	-	-	9.48
PB Ratio	0.45	0.20	0.26	0.33	0.43	0.47
P/TBV Ratio	0.86	0.39	0.48	0.59	0.71	0.73
EV/FCF Ratio	-69.35	-	-	-	-	-
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0
Net Debt / Equity Ratio	-0.16	-0.11	-0.13	-0.19	-0.19	-0.29
Net Debt / EBITDA Ratio	8.61	6.19	5.85	8.78	8.28	7.14
Net Debt / FCF Ratio	14.62	5.90	5.91	7.08	8.31	7.26
Quick Ratio	35.11	17.32	16.40	10.40	25.69	11.27
Current Ratio	35.43	17.57	16.61	10.51	25.86	11.32
Return on Equity (ROE)	2.71%	-3.88%	-3.46%	-5.58%	-5.71%	3.68%
Return on Assets (ROA)	-1.18%	-1.98%	-1.30%	-2.97%	-1.67%	-3.38%
Return on Invested Capital (ROIC)	-1.73%	-3.63%	-2.52%	-6.17%	-3.81%	-7.29%
Return on Capital Employed (ROCE)	-1.80%	-3.20%	-2.10%	-4.80%	-2.70%	-5.10%
Earnings Yield	7.42%	-18.09%	-10.96%	-10.81%	-12.02%	10.55%
FCF Yield	-2.48%	-9.97%	-8.62%	-8.24%	-5.26%	-8.63%
Buyback Yield / Dilution	-	-	-1.09%	-2.17%	-4.27%	-11.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.