Strategic Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	32	17	22	29	38	42	Upgrade
Market Cap Growth	114.81%	-25.00%	-23.08%	-23.54%	-10.48%	-9.07%	Upgrade
Enterprise Value	61	49	51	52	55	45	Upgrade
Last Close Price	0.29	0.15	0.20	0.26	0.35	0.40	Upgrade
PE Ratio	14.50	-	-	-	-	9.48	Upgrade
PB Ratio	0.36	0.20	0.26	0.33	0.43	0.47	Upgrade
P/TBV Ratio	0.69	0.39	0.48	0.59	0.71	0.73	Upgrade
EV/FCF Ratio	-61.51	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0	Upgrade
Quick Ratio	35.11	17.32	16.40	10.40	25.69	11.27	Upgrade
Current Ratio	35.43	17.57	16.61	10.51	25.86	11.32	Upgrade
Return on Equity (ROE)	2.71%	-3.88%	-3.46%	-5.58%	-5.71%	3.68%	Upgrade
Return on Assets (ROA)	-1.18%	-1.98%	-1.30%	-2.97%	-1.67%	-3.38%	Upgrade
Return on Capital (ROIC)	-1.26%	-2.11%	-1.40%	-3.21%	-1.80%	-3.62%	Upgrade
Return on Capital Employed (ROCE)	-1.80%	-3.20%	-2.10%	-4.80%	-2.70%	-5.10%	Upgrade
Earnings Yield	9.22%	-18.09%	-10.96%	-10.81%	-12.02%	10.55%	Upgrade
FCF Yield	-3.08%	-9.97%	-8.62%	-8.24%	-5.26%	-8.63%	Upgrade
Buyback Yield / Dilution	-	-	-1.09%	-2.17%	-4.27%	-11.26%	Upgrade

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