Canadian Gold Resources 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
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	9	11	-
Enterprise Value	8	11	-
Last Close Price	0.16	0.26	-
PB Ratio	2.53	2.71	-
P/TBV Ratio	2.53	2.71	-
Net Debt / Equity Ratio	-0.36	-0.75	-0.13
Net Debt / FCF Ratio	0.52	3.68	0.44
Quick Ratio	1.88	2.56	5.84
Current Ratio	1.92	2.58	5.95
Return on Equity (ROE)	-	-41.27%	-
Return on Assets (ROA)	-	-6.75%	-
Return on Capital Employed (ROCE)	-37.40%	-9.60%	-3.30%
Earnings Yield	-23.08%	-11.08%	-
FCF Yield	-27.28%	-7.57%	-
Buyback Yield / Dilution	-69.38%	-14.24%	-

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