Liberty Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	725	100	107	178	278	433	Upgrade
Market Cap Growth	447.03%	-6.59%	-39.97%	-35.98%	-35.69%	66.42%	Upgrade
Enterprise Value	680	91	96	148	267	420	Upgrade
Last Close Price	1.39	0.26	0.31	0.56	0.97	1.74	Upgrade
PE Ratio	-	-	-	-	-	45.38	Upgrade
PB Ratio	11.51	3.28	2.66	3.09	5.45	6.50	Upgrade
P/TBV Ratio	11.51	3.28	2.93	3.38	6.70	7.69	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02	0.01	Upgrade
Net Debt / Equity Ratio	-0.71	-0.32	-0.29	-0.46	-0.41	-0.31	Upgrade
Net Debt / EBITDA Ratio	1.83	0.41	0.53	0.69	0.67	1.09	Upgrade
Net Debt / FCF Ratio	2.07	0.50	0.54	0.78	0.77	1.16	Upgrade
Quick Ratio	8.92	4.34	5.22	7.85	1.78	2.87	Upgrade
Current Ratio	9.09	4.56	5.37	7.95	2.38	3.99	Upgrade
Return on Equity (ROE)	-48.46%	-64.80%	-50.95%	-51.44%	-65.44%	16.14%	Upgrade
Return on Assets (ROA)	-25.91%	-34.85%	-27.56%	-35.49%	-27.74%	-18.69%	Upgrade
Return on Invested Capital (ROIC)	-134.22%	-92.84%	-82.40%	-122.92%	-84.83%	-52.17%	Upgrade
Return on Capital Employed (ROCE)	-38.20%	-74.50%	-54.70%	-63.30%	-58.10%	-28.20%	Upgrade
Earnings Yield	-3.99%	-26.13%	-24.94%	-16.03%	-13.53%	2.20%	Upgrade
FCF Yield	-2.98%	-19.39%	-20.66%	-18.93%	-9.87%	-4.17%	Upgrade
Buyback Yield / Dilution	-15.93%	-12.67%	-5.11%	-14.95%	3.63%	-29.32%	Upgrade

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