Rimrock Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012
Period Ending	Mar '26 Mar 6, 2026	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013	Aug '12 Aug 31, 2012
Market Capitalization	1	2	4	-
Market Cap Growth	-16.67%	-62.00%	-	-
Enterprise Value	-	2	4	-
Last Close Price	0.00	0.04	0.12	-
PB Ratio	-22.24	-27.40	8.65	-
P/TBV Ratio	-	-	8.65	-
Debt / Equity Ratio	-9.05	-5.14	-	0.42
Net Debt / Equity Ratio	-8.98	-5.13	-0.08	0.29
Net Debt / EBITDA Ratio	-0.64	-0.37	0.04	-0.10
Net Debt / FCF Ratio	-0.97	-1.02	0.07	-0.10
Quick Ratio	0.01	0.00	1.48	0.16
Current Ratio	0.01	0.00	4.74	0.32
Return on Equity (ROE)	-1424.97%	-409.01%	-437.46%	-
Return on Assets (ROA)	-69.39%	-110.23%	-218.18%	-
Return on Capital Employed (ROCE)	1398.30%	1389.80%	-241.40%	-814.20%
Earnings Yield	-106.05%	-54.73%	-29.95%	-
FCF Yield	-41.61%	-18.30%	-12.19%	-
Buyback Yield / Dilution	-81.05%	-67.08%	-206.16%	-

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