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	2014 - 2018
Period Ending	Apr '25 Apr 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	21	22	29	38	42	46	Upgrade
Market Cap Growth	-43.48%	-23.08%	-23.54%	-10.48%	-9.07%	59.46%	Upgrade
Enterprise Value	53	51	52	55	45	52	Upgrade
Last Close Price	0.18	0.20	0.26	0.35	0.40	0.48	Upgrade
PE Ratio	-	-	-	-	9.48	-	Upgrade
PB Ratio	0.24	0.26	0.33	0.43	0.47	0.61	Upgrade
P/TBV Ratio	0.46	0.48	0.59	0.71	0.73	0.91	Upgrade
EV/FCF Ratio	-32.06	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0.00	0.00	0.00	0	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	-9.40%	-10.96%	-10.81%	-12.02%	10.55%	-3.85%	Upgrade
FCF Yield	-7.99%	-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

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