XXIX Metal Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	50	23	22	23	47	9
Market Cap Growth	68.99%	4.42%	-4.01%	-52.12%	433.85%	349.29%
Enterprise Value	47	15	12	13	45	8
Last Close Price	0.12	0.13	0.13	0.15	0.36	0.13
PE Ratio	-	-	-	-	97.96	3.81
PB Ratio	17.70	2.93	1.79	1.37	2.75	1.85
P/TBV Ratio	17.70	2.93	1.79	1.37	2.75	1.85
Net Debt / Equity Ratio	-1.03	-0.82	-0.84	-0.93	-1.02	-0.36
Net Debt / EBITDA Ratio	0.18	2.31	2.12	1.54	2.48	1.23
Net Debt / FCF Ratio	0.89	3.74	2.31	1.53	2.96	1.60
Quick Ratio	1.70	15.90	46.24	52.39	4.98	4.85
Current Ratio	1.89	16.34	47.10	52.71	5.01	4.86
Return on Equity (ROE)	-288.82%	-48.91%	-51.13%	-23.19%	4.39%	90.73%
Return on Assets (ROA)	-133.26%	-16.64%	-20.63%	-33.41%	-34.09%	-31.34%
Return on Invested Capital (ROIC)	-	-164.71%	-317.08%	-2538.20%	-524.01%	-91.87%
Return on Capital Employed (ROCE)	-563.70%	-35.50%	-39.80%	-60.80%	-41.20%	-29.30%
Earnings Yield	-34.29%	-21.43%	-33.73%	-17.27%	1.02%	26.27%
FCF Yield	-6.56%	-7.46%	-20.36%	-44.51%	-12.55%	-12.30%
Buyback Yield / Dilution	-31.60%	-7.35%	-10.76%	-17.60%	-116.90%	-61.30%

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