Bahia Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025
Period Ending	Mar '26 Mar 6, 2026	Jul '25 Jul 31, 2025
Net Debt / Equity Ratio	0.04	1.90
Quick Ratio	0.14	0.52
Current Ratio	0.41	0.73
Return on Capital Employed (ROCE)	292.40%	337.30%

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