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	Jan '26 Jan 9, 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	1,571	371	920	114	217	-
Market Cap Growth	148.24%	-59.69%	704.86%	-47.44%	-	-
Enterprise Value	1,570	377	920	114	217	-
Last Close Price	14.97	3.58	11.27	10.69	9.99	-
PS Ratio	2802.36	661.58	7819.86	1027.86	-	-
PB Ratio	17.09	4.04	-83.15	3.61	7.16	-
P/TBV Ratio	17.09	4.04	-	3.61	7.16	-
EV/Sales Ratio	2799.84	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	-3.30%	-13.99%	-15.16%	-4.77%	-0.13%	-
FCF Yield	-0.99%	-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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