Zonte Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	9	15	6	6	8	13
Market Cap Growth	30.26%	171.43%	-1.98%	-23.38%	-42.18%	16.78%
Enterprise Value	10.14	15.26	5.28	5.42	6.42	12.86
Last Close Price	0.11	0.19	0.07	0.08	0.11	0.22
PE Ratio	-	-	-	-	-11.00	-22.00
PB Ratio	2.12	3.83	1.34	1.44	1.97	3.54
P/TBV Ratio	2.11	3.83	1.22	1.39	1.73	3.54
P/FCF Ratio	-	-199.96	-45.03	-24.44	-217.51	-101.49
P/OCF Ratio	-	-199.96	-45.03	-24.44	-217.51	-101.49
EV/EBITDA Ratio	-	-38.95	-9.15	-21.17	-7.25	-26.76
EV/EBIT Ratio	-	-38.95	-9.14	-20.66	-7.18	-26.31
EV/FCF Ratio	-36.76	-198.50	-41.96	-22.92	-185.14	-100.11
Net Debt / Equity Ratio	-0.03	-0.03	-0.09	-0.09	-0.29	-0.05
Net Debt / EBITDA Ratio	0.29	0.29	0.67	1.41	1.27	0.37
Net Debt / FCF Ratio	1.46	1.46	3.07	1.52	32.37	1.38
Quick Ratio	0.55	0.55	2.62	2.43	4.50	2.08
Current Ratio	0.63	0.63	3.00	3.34	4.54	2.53
Return on Equity (ROE)	-7.76%	-6.27%	-9.64%	3.42%	-19.42%	-12.87%
Return on Assets (ROA)	-6.56%	-6.68%	-10.00%	-4.72%	-17.09%	-9.76%
Return on Invested Capital (ROIC)	-6.76%	-7.06%	-10.85%	-5.55%	-19.83%	-10.62%
Return on Capital Employed (ROCE)	-6.76%	-6.88%	-10.26%	-4.89%	-17.66%	-9.89%
Earnings Yield	-3.82%	0.00%	0.00%	0.00%	-9.09%	-4.55%
FCF Yield	-3.24%	-0.50%	-2.22%	-4.09%	-0.46%	-0.99%
Buyback Yield / Dilution	-9.80%	-9.80%	-5.77%	-15.81%	-1.49%	-2.53%
Total Shareholder Return	-9.80%	-9.80%	-5.77%	-15.81%	-1.49%	-2.53%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.