Rush Rare Metals 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	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	11	5	4	2	-
Market Cap Growth	105.14%	15.16%	125.33%	-	-
Enterprise Value	10	4	3	1	-
Last Close Price	0.24	0.12	0.10	0.05	-
PB Ratio	16.39	7.72	5.09	1.98	-
P/TBV Ratio	16.39	7.72	5.09	1.98	-
Net Debt / Equity Ratio	-0.97	-0.97	-0.68	-0.45	-0.35
Net Debt / FCF Ratio	2.58	2.33	1.35	0.90	0.31
Quick Ratio	21.35	17.31	7.73	6.64	13.83
Current Ratio	21.42	17.51	7.87	6.97	17.37
Return on Equity (ROE)	-55.90%	-35.87%	-60.04%	-61.16%	-
Return on Assets (ROA)	-23.63%	-23.03%	-39.45%	-36.55%	-
Return on Capital Employed (ROCE)	-47.40%	-46.00%	-72.90%	-53.40%	-28.10%
Earnings Yield	-4.14%	-5.38%	-12.62%	-26.78%	-
FCF Yield	-	-5.41%	-9.86%	-25.08%	-
Buyback Yield / Dilution	-1.95%	-6.46%	-21.24%	-146.89%	-

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