Total Metals Corp. (TSXV:TT)

Total Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr 27, 2026	Apr 30, 2025	Apr 30, 2024
Net Debt / Equity Ratio	-0.41	0.00	-0.05
Net Debt / FCF Ratio	0.85	0.00	0.05
Quick Ratio	8.84	0.05	0.76
Current Ratio	10.41	0.05	0.76
Return on Equity (ROE)	-25.77%	-27.11%	-
Return on Assets (ROA)	-9.63%	-15.39%	-
Return on Capital Employed (ROCE)	-8.20%	-24.40%	-70.80%
Buyback Yield / Dilution	-67.36%	-56.21%	-

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