Kaymus Resources 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	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	1	1	2	1	2	2	Upgrade
Market Cap Growth	37.50%	-28.57%	16.67%	-25.00%	6.67%	87.50%	Upgrade
Enterprise Value	-1	-0	-0	-0	0	1	Upgrade
Last Close Price	0.06	0.05	0.07	0.06	0.08	0.07	Upgrade
PE Ratio	2.35	8.77	20.77	96.41	1.81	4.16	Upgrade
PS Ratio	187.27	134.78	113.47	45.35	37.91	58.90	Upgrade
PB Ratio	0.56	0.56	0.84	0.75	1.00	2.11	Upgrade
P/TBV Ratio	0.56	0.56	0.84	0.75	1.00	2.11	Upgrade
P/OCF Ratio	38.01	49.23	75.04	12.96	94.67	-	Upgrade
EV/Sales Ratio	-	-	-	-	1.69	32.67	Upgrade
EV/EBITDA Ratio	-	-	-	-	24.02	-	Upgrade
EV/EBIT Ratio	-	-	-	-	24.44	-	Upgrade
Debt / Equity Ratio	0.16	0.24	0.12	0.10	0.15	-	Upgrade
Debt / EBITDA Ratio	-	-	-	87.08	82.95	-	Upgrade
Net Debt / Equity Ratio	-1.01	-1.01	-1.01	-1.01	-1.00	-1.00	Upgrade
Net Debt / EBITDA Ratio	-	-	116.29	-883.37	-538.48	86.53	Upgrade
Asset Turnover	0.00	0.00	0.01	0.02	0.03	0.05	Upgrade
Quick Ratio	6.91	4.90	8.48	9.70	7.11	34.06	Upgrade
Current Ratio	6.91	4.90	8.48	9.70	7.11	34.09	Upgrade
Return on Equity (ROE)	27.04%	6.58%	4.11%	0.78%	76.51%	67.76%	Upgrade
Return on Assets (ROA)	-0.52%	-0.64%	-0.49%	0.06%	0.14%	-0.94%	Upgrade
Return on Capital Employed (ROCE)	-0.80%	-1.20%	-0.90%	0.10%	0.20%	-1.20%	Upgrade
Earnings Yield	42.51%	11.40%	4.81%	1.04%	55.18%	24.04%	Upgrade

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