First Tellurium Corp. (CSE:FTEL)

First Tellurium Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	16	11	10	8	3	3
Market Cap Growth	36.82%	15.55%	23.93%	210.52%	-3.91%	15.63%
Enterprise Value	15	12	9	7	3	3
Last Close Price	0.14	0.13	0.12	0.12	0.08	0.10
PB Ratio	19.92	-8.39	8.54	7.53	-5.10	-8.80
P/TBV Ratio	19.33	-	8.39	7.53	-	-
Debt / Equity Ratio	0.90	-0.65	0.16	0.18	-0.37	-0.70
Quick Ratio	0.78	0.02	0.58	2.61	0.03	0.22
Current Ratio	0.97	0.06	1.58	2.82	0.03	0.26
Return on Equity (ROE)	-258.65%	-	-178.14%	-687.67%	-	-
Return on Assets (ROA)	-40.20%	-98.72%	-59.49%	-89.11%	-86.17%	-141.57%
Return on Capital (ROIC)	-70.16%	-308.01%	-72.79%	-160.59%	-	-
Earnings Yield	-9.07%	-19.95%	-19.78%	-23.94%	-18.71%	-32.11%
FCF Yield	-10.37%	-9.61%	-23.68%	-28.44%	-9.08%	-10.76%
Buyback Yield / Dilution	-0.13%	-4.58%	-66.80%	-54.43%	-47.37%	-31.82%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.