Critical Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 19, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	790	371	920	114	217	-
Market Cap Growth	20.42%	-59.69%	704.86%	-47.44%	-	-
Enterprise Value	789	377	920	114	217	-
Last Close Price	7.53	3.58	11.27	10.69	9.99	-
PS Ratio	1409.14	661.58	7819.86	1027.86	-	-
PB Ratio	8.59	4.04	-83.15	3.61	7.16	-
P/TBV Ratio	8.59	4.04	-	3.61	7.16	-
EV/Sales Ratio	1406.61	672.08	7818.48	1026.64	-	-
Debt / Equity Ratio	0.06	0.06	-0.39	0.00	-	-
Asset Turnover	0.01	0.01	0.00	0.00	-	-
Quick Ratio	0.11	0.11	0.04	0.07	0.58	0.52
Current Ratio	0.13	0.13	0.07	0.07	0.59	0.53
Return on Equity (ROE)	-128.31%	-128.31%	-1353.01%	-17.57%	-0.97%	-
Return on Assets (ROA)	-25.68%	-25.68%	-4.28%	-0.63%	-0.55%	-
Return on Capital (ROIC)	-65.18%	-65.18%	-16.16%	-0.66%	-0.56%	-
Return on Capital Employed (ROCE)	-44.40%	-44.40%	-81.50%	-1.00%	-0.90%	-1.90%
Earnings Yield	-6.57%	-13.99%	-15.16%	-4.77%	-0.13%	-
FCF Yield	-1.97%	-4.19%	-1.76%	-4.70%	-2.86%	-
Buyback Yield / Dilution	-250.83%	-250.83%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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