Adelphi Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 6, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Market Capitalization	2	3	-
Enterprise Value	2	3	-
Last Close Price	0.15	0.25	-
PB Ratio	12.54	11.33	-
P/TBV Ratio	12.54	11.33	-
Net Debt / Equity Ratio	-0.09	-0.67	-0.75
Net Debt / FCF Ratio	0.06	1.07	0.33
Quick Ratio	0.19	1.54	1.85
Current Ratio	0.19	1.54	2.06
Return on Equity (ROE)	-	-102.64%	-
Return on Assets (ROA)	-	-38.12%	-
Return on Invested Capital (ROIC)	-101.54%	-299.24%	-157.28%
Return on Capital Employed (ROCE)	-100.80%	-71.60%	-89.90%
Earnings Yield	-9.71%	-7.24%	-
FCF Yield	-12.52%	-5.51%	-
Buyback Yield / Dilution	-106.37%	-57.93%	-

Source: S&P Capital IQ. Standard template. Financial Sources.