Global Uranium 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
Period Ending	Apr '26 Apr 28, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Market Capitalization	7	36	-
Enterprise Value	5	35	-
Last Close Price	0.11	0.77	-
PB Ratio	3.86	9.17	-
P/TBV Ratio	3.86	9.17	-
Debt / Equity Ratio	0.01	0.01	-
Net Debt / Equity Ratio	-0.81	-0.96	0.51
Net Debt / FCF Ratio	0.22	0.95	0.20
Quick Ratio	2.62	6.14	0.13
Current Ratio	2.82	6.14	0.13
Return on Equity (ROE)	-	-269.05%	-
Return on Assets (ROA)	-	-118.67%	-
Return on Capital Employed (ROCE)	-408.40%	-113.10%	409.70%
Earnings Yield	-108.19%	-14.52%	-
FCF Yield	-	-11.04%	-
Buyback Yield / Dilution	-143.40%	-20.27%	-

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