Happy Creek Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	30	7	3	5	4	13	Upgrade
Market Cap Growth	454.32%	114.54%	-30.96%	14.56%	-66.25%	53.28%	Upgrade
Enterprise Value	30	7	3	5	4	12	Upgrade
Last Close Price	0.14	0.05	0.03	0.04	0.04	0.10	Upgrade
PB Ratio	2.17	0.53	0.20	0.29	0.25	0.72	Upgrade
P/TBV Ratio	2.17	0.53	0.20	0.29	0.25	0.72	Upgrade
EV/EBITDA Ratio	-	74.43	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Quick Ratio	16.83	12.03	0.59	0.14	4.85	7.60	Upgrade
Current Ratio	16.96	12.25	0.60	0.14	5.08	7.69	Upgrade
Return on Equity (ROE)	-23.59%	-25.64%	-3.68%	-1.99%	-4.75%	-3.15%	Upgrade
Return on Assets (ROA)	-0.03%	-1.28%	-2.84%	-1.45%	-2.59%	-1.78%	Upgrade
Return on Capital (ROIC)	-0.03%	-1.33%	-3.05%	-1.56%	-2.77%	-1.89%	Upgrade
Return on Capital Employed (ROCE)	-0.10%	-2.40%	-4.60%	-2.40%	-4.20%	-2.80%	Upgrade
Earnings Yield	-12.11%	-54.48%	-18.54%	-6.96%	-19.44%	-4.27%	Upgrade
FCF Yield	-2.75%	-8.15%	-16.13%	-5.32%	-32.18%	-11.98%	Upgrade
Buyback Yield / Dilution	-6.44%	-6.53%	-6.66%	-1.19%	-13.47%	-11.10%	Upgrade

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