Worldwide Resources 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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	0	0	0	0	0	0
Market Cap Growth	165.79%	-66.67%	-25.00%	-	60.00%	-16.67%
Enterprise Value	2	2	2	2	2	2
Last Close Price	0.03	0.01	0.03	0.04	0.04	0.03
PE Ratio	-	-	-	-	5.52	0.19
PB Ratio	-0.07	-0.03	-0.10	-0.14	-0.15	-0.09
Debt / Equity Ratio	-0.74	-0.74	-0.73	-0.72	-0.72	-0.61
Net Debt / Equity Ratio	-0.74	-0.74	-0.73	-0.72	-0.72	-0.61
Net Debt / FCF Ratio	-40.52	-34.79	-36.81	-36.70	-45.03	-14.23
Quick Ratio	0	0	0	0.00	0.00	0.01
Current Ratio	0	0	0	0.00	0.00	0.01
Return on Assets (ROA)	-6151.66%	-7600.39%	-4110.90%	-1217.72%	-449.10%	-281.25%
Return on Capital Employed (ROCE)	3.70%	3.50%	2.80%	2.80%	3.10%	3.10%
Earnings Yield	-93.34%	-227.12%	-75.10%	-51.73%	18.13%	519.43%
FCF Yield	-	-69.80%	-20.21%	-13.97%	-10.44%	-46.50%

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.