Southstone Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	2	0	0	0	1	1
Market Cap Growth	400.00%	0%	-30.50%	-40.00%	-16.20%	-10.20%
Enterprise Value	2	1	1	1	1	1
Last Close Price	0.05	0.01	0.01	0.01	0.03	0.04
PS Ratio	0.10	0.09	0.16	0.37	0.94	0.35
PB Ratio	-1.85	-0.22	-0.23	-0.39	-0.72	-1.21
P/FCF Ratio	2.29	1.01	4.01	-	-	-
P/OCF Ratio	2.13	1.01	4.01	-	-	-
EV/Sales Ratio	0.12	0.29	0.65	0.96	1.69	0.47
EV/EBITDA Ratio	3.21	8.50	-	-	-	-
EV/EBIT Ratio	3.30	8.52	-	-	-	-
EV/FCF Ratio	2.72	3.22	15.91	-	-	-
Debt / Equity Ratio	-0.75	-0.54	-0.54	-0.58	-0.60	-0.55
Debt / EBITDA Ratio	1.09	6.46	-	-	-	-
Debt / FCF Ratio	0.93	2.45	9.48	-	-	-
Net Debt / Equity Ratio	0.14	-0.25	-0.41	-0.57	-0.59	0.00
Net Debt / EBITDA Ratio	-0.21	3.00	-6.92	-3.89	-1.33	-0.01
Net Debt / FCF Ratio	-0.17	1.14	7.19	-10.85	-0.93	-0.07
Asset Turnover	8.81	6.54	7.85	4.23	1.48	2.24
Inventory Turnover	37.92	26.27	-	-	8.98	12.57
Quick Ratio	0.62	0.19	0.11	0.01	0.02	0.30
Current Ratio	0.70	0.29	0.11	0.01	0.15	0.31
Return on Assets (ROA)	20.49%	14.10%	-21.07%	-37.78%	-56.03%	-36.93%
Return on Capital Employed (ROCE)	-72.30%	-8.30%	6.00%	15.00%	55.00%	93.00%
Earnings Yield	13.54%	-34.58%	-47.42%	-40.86%	-72.22%	-53.80%
FCF Yield	43.64%	98.57%	24.94%	-13.65%	-87.54%	-2.57%
Buyback Yield / Dilution	0.64%	-0.53%	-3.70%	-3.95%	-15.82%	-19.90%