Saga 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	Apr '26 Apr 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	58	12	-	-
Enterprise Value	52	12	-	-
Last Close Price	0.72	0.29	-	-
PB Ratio	4.46	2.17	-	-
P/TBV Ratio	4.46	2.17	-	-
Debt / Equity Ratio	-	0.02	0.02	0.01
Net Debt / Equity Ratio	-0.42	-0.16	-0.25	-0.80
Net Debt / EBITDA Ratio	1.20	0.33	0.82	3.42
Net Debt / FCF Ratio	0.61	0.16	0.56	1.70
Quick Ratio	4.52	1.44	1.68	13.30
Current Ratio	5.33	1.69	1.79	13.30
Return on Equity (ROE)	-48.89%	-56.70%	-53.28%	-
Return on Assets (ROA)	-29.30%	-34.34%	-22.04%	-
Return on Capital Employed (ROCE)	-34.90%	-48.10%	-30.80%	-23.50%
Earnings Yield	-7.34%	-19.66%	-	-
FCF Yield	-15.43%	-44.23%	-	-
Buyback Yield / Dilution	-74.67%	-81.16%	-724.97%	-

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