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	Jun '26 Jun 24, 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 Cap	1,372	376	913	-	-	-
Market Cap Growth	866.60%	-58.85%	-	-	-	-
Enterprise Value	1,292	374.17	915.85	0	0	0
Last Close Price	9.34	3.58	11.27	-	-	-
PB Ratio	8.19	4.09	-82.49	-	-	-
P/TBV Ratio	6.82	3.62	-	-	-	-
Debt / Equity Ratio	0.02	0.06	-0.39	0.00	0	0
Net Debt / Equity Ratio	-0.55	-0.01	-0.28	0.00	0.00	-0.01
Net Debt / EBITDA Ratio	1.19	0.03	-0.03	0.02	0.52	0.35
Net Debt / FCF Ratio	37.83	0.10	-0.20	0.04	0.06	0.93
Quick Ratio	0.75	0.11	0.04	0.07	0.59	0.53
Current Ratio	0.75	0.13	0.07	0.07	0.59	0.53
Return on Equity (ROE)	-142.88%	-128.31%	-1353.01%	-17.56%	-0.97%	-1.77%
Return on Assets (ROA)	-32.06%	-44.81%	-189.00%	-16.89%	-0.88%	-1.84%
Return on Invested Capital (ROIC)	-28.92%	-33.62%	-134.50%	-16.98%	-0.88%	-1.86%
Return on Capital Employed (ROCE)	-52.83%	-93.38%	-500.34%	-17.87%	-0.89%	-1.88%
Buyback Yield / Dilution	-18.86%	-250.83%	-26481800.00%	0.00%	0.00%	-
Total Shareholder Return	-18.86%	-250.83%	-26481800.00%	0.00%	0.00%	-

SEC Filings: 10-K · 10-Q