Capitan Silver Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	272	13	8	11	11	12
Market Cap Growth	978.15%	48.85%	-21.25%	-4.76%	-5.31%	-
Enterprise Value	264	12	8	10	8	12
Last Close Price	2.38	0.15	0.12	0.20	0.21	0.33
PB Ratio	12.33	1.06	0.72	1.30	1.32	1.96
P/TBV Ratio	12.33	1.06	0.72	1.30	1.32	1.96
Quick Ratio	37.12	12.11	10.60	0.36	13.58	60.48
Current Ratio	37.75	13.92	12.30	0.54	13.93	60.64
Return on Equity (ROE)	-7.03%	-11.13%	-7.46%	-7.82%	-12.53%	-
Return on Assets (ROA)	-3.05%	-5.80%	-3.63%	-3.21%	-5.89%	-
Return on Capital (ROIC)	-3.07%	-5.83%	-3.69%	-3.30%	-5.99%	-
Return on Capital Employed (ROCE)	-3.90%	-9.20%	-5.00%	-5.40%	-8.20%	-15.30%
Earnings Yield	-0.45%	-10.42%	-8.81%	-6.14%	-8.13%	-10.21%
FCF Yield	-1.32%	-15.65%	-32.55%	-24.77%	-27.18%	-10.43%
Buyback Yield / Dilution	-21.75%	-10.39%	-28.73%	-22.74%	-858.88%	-

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