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 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 Capitalization	1,453	371	920	114	217	-
Market Cap Growth	899.61%	-59.69%	704.86%	-47.44%	-	-
Enterprise Value	1,362	377	920	114	-	-
Last Close Price	10.64	3.58	11.27	10.69	9.99	-
PS Ratio	1873.95	661.58	7819.86	1027.86	-	-
PB Ratio	8.97	4.04	-83.15	3.61	7.16	-
P/TBV Ratio	10.01	4.04	-	3.61	7.16	-
EV/Sales Ratio	1771.75	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	-10.64%	-13.99%	-15.16%	-4.77%	-0.13%	-
FCF Yield	-2.24%	-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.

SEC Filings: 10-K · 10-Q