A2 Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	108	71	20	13	19	30	Upgrade
Market Cap Growth	578.02%	246.89%	52.38%	-29.05%	-37.75%	-1.99%	Upgrade
Enterprise Value	98	68	16	12	12	30	Upgrade
Last Close Price	1.04	0.75	0.39	0.26	0.37	0.67	Upgrade
PE Ratio	-	-	13.59	28.33	-	-	Upgrade
PB Ratio	2.29	1.50	0.57	0.40	0.58	1.05	Upgrade
P/TBV Ratio	2.29	1.50	0.57	0.40	0.58	1.05	Upgrade
EV/EBITDA Ratio	-	-	7.22	15.13	-	-	Upgrade
EV/EBIT Ratio	-	-	7.83	15.25	-	-	Upgrade
Debt / Equity Ratio	-	-	0.01	0.00	0.00	0.01	Upgrade
Debt / EBITDA Ratio	-	-	0.15	0.03	-	-	Upgrade
Net Debt / Equity Ratio	-0.21	-0.25	-0.07	-0.07	-0.15	-0.16	Upgrade
Net Debt / EBITDA Ratio	4.82	6.57	-1.11	-2.99	4.06	6.89	Upgrade
Net Debt / FCF Ratio	2.16	3.28	0.78	0.52	0.99	1.31	Upgrade
Quick Ratio	24.72	24.07	2.65	16.41	5.29	17.80	Upgrade
Current Ratio	25.22	24.53	2.80	17.05	5.42	17.88	Upgrade
Return on Equity (ROE)	-5.77%	-5.96%	4.33%	1.43%	-5.60%	-10.10%	Upgrade
Return on Assets (ROA)	-3.37%	-2.94%	3.69%	1.45%	-2.40%	-4.93%	Upgrade
Return on Capital Employed (ROCE)	-4.80%	-4.20%	5.80%	2.30%	-3.70%	-7.90%	Upgrade
Earnings Yield	-2.20%	-3.50%	7.36%	3.53%	-9.14%	-9.36%	Upgrade
FCF Yield	-4.27%	-5.14%	-15.96%	-34.02%	-26.24%	-11.69%	Upgrade
Buyback Yield / Dilution	-34.30%	-10.68%	-1.52%	-9.42%	-22.83%	-13.86%	Upgrade

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