Cassiar 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	96	37	28	31	43	22	Upgrade
Market Cap Growth	227.68%	29.87%	-9.84%	-27.17%	94.14%	-22.89%	Upgrade
Enterprise Value	94	35	21	22	33	18	Upgrade
Last Close Price	0.65	0.25	0.23	0.33	0.53	0.37	Upgrade
PB Ratio	10.14	3.47	2.38	3.03	1.30	1.18	Upgrade
P/TBV Ratio	10.14	3.47	2.38	3.03	1.30	1.18	Upgrade
Debt / Equity Ratio	-	-	0.01	0.01	0.01	-	Upgrade
Net Debt / Equity Ratio	-0.25	-0.42	-0.41	-0.43	-0.25	-0.18	Upgrade
Net Debt / EBITDA Ratio	0.30	0.60	0.57	0.33	2.82	1.41	Upgrade
Net Debt / FCF Ratio	0.34	0.69	0.60	0.32	0.79	0.45	Upgrade
Quick Ratio	1.96	1.94	3.84	1.90	3.38	4.79	Upgrade
Current Ratio	2.18	2.08	4.01	2.01	3.45	4.89	Upgrade
Return on Equity (ROE)	-64.78%	-57.10%	-67.53%	-56.81%	-10.53%	-11.83%	Upgrade
Return on Assets (ROA)	-33.59%	-28.52%	-33.79%	-31.00%	-6.36%	-10.30%	Upgrade
Return on Capital Employed (ROCE)	-60.10%	-53.00%	-57.50%	-101.60%	-8.60%	-12.00%	Upgrade
Earnings Yield	-6.93%	-17.46%	-26.53%	-39.45%	-6.36%	-7.20%	Upgrade
FCF Yield	-7.27%	-17.60%	-28.77%	-43.73%	-24.60%	-34.57%	Upgrade
Buyback Yield / Dilution	-14.52%	-17.32%	-27.39%	-27.69%	-27.07%	-96.31%	Upgrade

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