Northcliff Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Market Capitalization	267	119	15	12	9	9	Upgrade
Market Cap Growth	1155.90%	685.63%	25.85%	29.89%	7.93%	12.50%	Upgrade
Enterprise Value	272	122	18	19	12	11	Upgrade
Last Close Price	0.42	0.19	0.03	0.03	0.04	0.04	Upgrade
PB Ratio	9.21	4.11	0.53	0.42	0.36	0.33	Upgrade
P/TBV Ratio	10.58	4.73	0.61	0.49	0.42	0.38	Upgrade
Debt / Equity Ratio	0.12	0.12	-	0.05	0.17	0.05	Upgrade
Net Debt / Equity Ratio	0.07	0.07	-0.05	-0.03	-0.02	0.00	Upgrade
Net Debt / EBITDA Ratio	-	-	-	0.36	0.28	0.08	Upgrade
Quick Ratio	0.95	0.95	0.84	0.94	0.76	0.57	Upgrade
Current Ratio	0.97	0.97	0.86	0.96	0.77	0.59	Upgrade
Return on Equity (ROE)	-4.90%	-4.90%	-7.77%	-10.19%	-7.53%	-4.95%	Upgrade
Return on Assets (ROA)	-2.25%	-2.25%	-4.67%	-4.47%	-3.52%	-2.66%	Upgrade
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-8.00%	-7.90%	-6.60%	-4.70%	Upgrade
Earnings Yield	-0.50%	-1.13%	-13.81%	-21.95%	-20.28%	-14.73%	Upgrade
Buyback Yield / Dilution	-5.98%	-5.98%	-126.52%	-23.19%	-8.63%	-2.26%	Upgrade

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