Beaumont Exploration Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025
Net Debt / Equity Ratio	-0.33	-0.57
Net Debt / FCF Ratio	0.13	0.32
Quick Ratio	0.33	1.02
Current Ratio	0.33	1.02
Return on Capital Employed (ROCE)	-247.60%	-160.60%

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