Carbon Streaming Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	46	27	43	122	155	289	Upgrade
Market Cap Growth	69.88%	-35.89%	-65.10%	-21.23%	-46.47%	303866287.16%	Upgrade
Enterprise Value	-5	-33	-32	24	23	254	Upgrade
Last Close Price	1.03	0.50	0.90	2.51	3.33	0.20	Upgrade
PE Ratio	-	-	-	1.12	-	-	Upgrade
PS Ratio	-2.45	-0.33	-1.02	15.31	818.05	-	Upgrade
PB Ratio	0.74	0.41	0.29	0.62	0.84	2.16	Upgrade
P/TBV Ratio	0.74	0.41	0.29	0.62	0.84	2.16	Upgrade
EV/Sales Ratio	-	-	-	3.03	120.60	-	Upgrade
Debt / Equity Ratio	0.00	0.01	0.00	0.00	-	-	Upgrade
Net Debt / Equity Ratio	-0.83	-0.80	-0.45	-0.48	-0.65	-1.00	Upgrade
Net Debt / EBITDA Ratio	-	-	1.18	-	-	-	Upgrade
Net Debt / FCF Ratio	12.50	6.64	6.68	4.74	6.81	64.66	Upgrade
Asset Turnover	-	-	-	-	0.00	-	Upgrade
Inventory Turnover	2.94	4.55	2.03	-	-	-	Upgrade
Quick Ratio	21.20	17.72	15.86	7.23	4.58	104.50	Upgrade
Current Ratio	21.53	18.00	16.16	7.39	4.70	104.69	Upgrade
Return on Equity (ROE)	-33.93%	-84.68%	-27.38%	-	-10.29%	-8.50%	Upgrade
Return on Assets (ROA)	-19.05%	-49.36%	-19.66%	-	-7.41%	-5.42%	Upgrade
Return on Capital Employed (ROCE)	-38.50%	-140.70%	-38.10%	-8.60%	-11.30%	-4.40%	Upgrade
Earnings Yield	-55.37%	-355.06%	-110.09%	89.32%	-10.73%	-1.97%	Upgrade
FCF Yield	-	-29.49%	-23.70%	-16.38%	-11.38%	-0.72%	Upgrade
Buyback Yield / Dilution	-13.05%	-6.51%	6.13%	-32.86%	-369.67%	-3032.15%	Upgrade

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