Chibougamau Independent Mines Inc. (FRA:CLL1)

FRA:CLL1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	6	5	4	10	6
Market Cap Growth	117.50%	17.59%	45.12%	-64.15%	78.69%	3.14%
Enterprise Value	10	6	5	3	9	5
Last Close Price	0.13	0.07	0.07	0.06	0.17	0.09
PS Ratio	269.90	74.24	12.57	173.73	-	-
PB Ratio	32.16	17.23	13.59	11.35	18.89	8.43
P/TBV Ratio	32.16	17.23	13.59	11.35	18.89	8.43
P/FCF Ratio	-	-	44.61	-	-	-
P/OCF Ratio	-	-	44.61	-	-	-
EV/Sales Ratio	260.05	69.27	10.90	155.23	-	-
EV/FCF Ratio	-	-	38.67	-	-	-
Debt / Equity Ratio	0.02	0.01	0.08	0.05	0.02	0.07
Debt / FCF Ratio	-	-	0.27	-	-	-
Asset Turnover	0.10	0.17	0.79	0.04	-	-
Quick Ratio	14.70	18.64	2.47	3.79	3.72	5.88
Current Ratio	14.98	19.45	2.52	3.92	3.81	5.97
Return on Equity (ROE)	-16.86%	-5.45%	-33.63%	-148.32%	-36.20%	-35.27%
Return on Assets (ROA)	-5.96%	-4.32%	-12.24%	-74.00%	-21.62%	-28.96%
Return on Capital (ROIC)	-6.27%	-5.64%	-17.36%	-96.70%	-26.91%	-37.24%
Return on Capital Employed (ROCE)	-11.10%	-9.70%	-27.00%	-213.40%	-53.20%	-40.40%
Earnings Yield	-0.57%	-0.33%	-2.25%	-17.43%	-2.26%	-2.87%
FCF Yield	-	-4.93%	2.24%	-20.83%	-2.10%	-5.03%
Buyback Yield / Dilution	-	-0.13%	-13.74%	-0.45%	-13.98%	-4.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.