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 5, 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	38	23	22	23	47	9
Market Cap Growth	23.75%	4.42%	-4.01%	-52.12%	433.85%	349.29%
Enterprise Value	35	15	12	13	45	8
Last Close Price	0.13	0.13	0.13	0.15	0.36	0.13
PE Ratio	-	-	-	-	97.96	3.81
PB Ratio	13.52	2.93	1.79	1.37	2.75	1.85
P/TBV Ratio	13.52	2.93	1.79	1.37	2.75	1.85
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	-44.88%	-21.43%	-33.73%	-17.27%	1.02%	26.27%
FCF Yield	-8.59%	-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.