Kirkstone Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 6, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	11	6	-	-
Enterprise Value	10	6	-	-
Last Close Price	0.38	0.30	-	-
PB Ratio	4.68	3.22	-	-
P/TBV Ratio	4.68	3.22	-	-
Debt / Equity Ratio	0.40	0.46	1.06	0.58
Net Debt / Equity Ratio	-0.27	-0.16	0.64	0.35
Net Debt / FCF Ratio	1.32	0.85	-10.29	-1.68
Quick Ratio	163.47	19.50	3.83	14.02
Current Ratio	170.30	20.39	4.39	14.02
Return on Equity (ROE)	-36.82%	-38.46%	-27.37%	-
Return on Assets (ROA)	-5.15%	-3.65%	-3.66%	-
Return on Capital Employed (ROCE)	-6.70%	-5.10%	-5.80%	-2.80%
Earnings Yield	-5.40%	-8.95%	-	-
FCF Yield	-4.38%	-5.82%	-	-
Buyback Yield / Dilution	-135.15%	-87.56%	-13.98%	-

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