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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019	2018 - 2014
Market Capitalization	17	22	29	38	42	46	Upgrade
Market Cap Growth	-43.48%	-23.08%	-23.54%	-10.48%	-9.07%	59.46%	Upgrade
Enterprise Value	49	51	52	55	45	52	Upgrade
Last Close Price	0.15	0.20	0.26	0.35	0.40	0.48	Upgrade
PE Ratio	-	-	-	-	9.48	-	Upgrade
PB Ratio	0.38	0.25	0.32	0.43	0.47	0.61	Upgrade
P/TBV Ratio	0.33	0.48	0.59	0.71	0.73	0.90	Upgrade
EV/FCF Ratio	-29.69	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00	Upgrade
Quick Ratio	18.04	16.40	10.40	25.69	11.27	20.74	Upgrade
Current Ratio	18.31	16.61	10.51	25.86	11.32	20.88	Upgrade
Return on Equity (ROE)	-2.65%	-3.46%	-5.58%	-5.71%	3.68%	-3.31%	Upgrade
Return on Assets (ROA)	-2.04%	-1.30%	-2.97%	-1.67%	-3.38%	-3.49%	Upgrade
Return on Capital (ROIC)	-2.17%	-1.40%	-3.21%	-1.80%	-3.62%	-3.68%	Upgrade
Earnings Yield	-13.33%	-10.96%	-10.81%	-12.02%	10.55%	-3.85%	Upgrade
FCF Yield	-9.86%	-8.62%	-8.24%	-5.26%	-8.63%	-5.42%	Upgrade
Buyback Yield / Dilution	0.00%	-1.09%	-2.17%	-4.27%	-11.26%	-3.54%	Upgrade
Total Shareholder Return	0.00%	-1.09%	-2.17%	-4.27%	-11.26%	-3.54%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.