Daura 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
Period Ending	Apr '26 Apr 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-	-0.26	-0.23
Net Debt / Equity Ratio	-0.37	0.02	-0.23
Quick Ratio	0.52	0.22	0.00
Current Ratio	0.61	0.24	0.00
Return on Assets (ROA)	-	-74.83%	-
Return on Capital Employed (ROCE)	-154.80%	19.10%	12.50%

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