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	Apr '26 Apr 2, 2026	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	1,060	371	920	114	217	-
Market Cap Growth	496.16%	-59.69%	704.86%	-47.44%	-	-
Enterprise Value	982	377	920	114	-	-
Last Close Price	8.40	3.58	11.27	10.69	9.99	-
PS Ratio	1379.59	661.58	7819.86	1027.86	-	-
PB Ratio	7.08	4.04	-83.15	3.61	7.16	-
P/TBV Ratio	7.37	4.04	-	3.61	7.16	-
EV/Sales Ratio	1277.39	672.08	7818.48	1026.64	-	-
Debt / Equity Ratio	0.02	0.06	-0.39	0.00	-	-
Net Debt / Equity Ratio	-0.55	-0.01	-0.28	0.00	0.00	-0.01
Net Debt / EBITDA Ratio	1.52	0.03	-0.94	0.32	0.54	0.35
Net Debt / FCF Ratio	2.43	0.09	-0.19	0.02	0.02	0.07
Asset Turnover	0.00	0.01	0.00	0.00	-	-
Quick Ratio	0.75	0.11	0.04	0.07	0.58	0.52
Current Ratio	0.75	0.13	0.07	0.07	0.59	0.53
Return on Equity (ROE)	-140.98%	-128.31%	-1353.01%	-17.57%	-0.97%	-
Return on Assets (ROA)	-15.65%	-25.68%	-4.28%	-0.63%	-0.55%	-
Return on Capital Employed (ROCE)	-32.60%	-44.40%	-81.50%	-1.00%	-0.90%	-1.90%
Earnings Yield	-14.46%	-13.99%	-15.16%	-4.77%	-0.13%	-
FCF Yield	-3.05%	-4.19%	-1.76%	-4.70%	-2.86%	-
Buyback Yield / Dilution	-18.86%	-250.83%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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