Safe Supply Streaming Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 2, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '23 Apr 30, 2023
Market Capitalization	8	3	-	-
Enterprise Value	8	2	-	-
Last Close Price	0.04	0.04	-	-
PB Ratio	1.57	9.16	-	-
P/TBV Ratio	-	9.16	-	-
Quick Ratio	0.64	1.47	1.73	0.55
Current Ratio	0.72	1.60	1.86	0.76
Return on Equity (ROE)	-61.31%	-436.98%	-	-
Return on Assets (ROA)	-29.86%	-105.94%	-	-
Return on Capital (ROIC)	-35.27%	-235.60%	-	-
Return on Capital Employed (ROCE)	-35.10%	-1259.00%	-112.60%	1182.90%
Earnings Yield	-24.32%	-159.30%	-	-
FCF Yield	-	-97.05%	-	-
Buyback Yield / Dilution	-79.82%	-141.97%	-	-

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