Kubera 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	FY 2022	FY 2021	FY 2018
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Market Capitalization	10	8	-	-	-	-
Enterprise Value	9	8	-	-	-	-
Last Close Price	0.50	0.42	-	-	-	-
PB Ratio	17.92	13.12	-	-	-	-
P/TBV Ratio	17.92	13.12	-	-	-	-
Net Debt / Equity Ratio	-0.47	-0.49	-0.18	-0.61	-0.66	-0.94
Net Debt / FCF Ratio	3.01	0.88	0.57	6.68	62.07	1.47
Quick Ratio	18.31	25.22	0.31	1.99	2.29	2.66
Current Ratio	18.31	25.22	0.91	2.11	2.40	2.80
Return on Equity (ROE)	-30.33%	-67.92%	-24.66%	-6.69%	-	-
Return on Assets (ROA)	-18.10%	-33.18%	-8.16%	-3.22%	-	-
Return on Capital Employed (ROCE)	-31.60%	-43.70%	-22.80%	-6.90%	-4.00%	-33.00%
Earnings Yield	-1.80%	-3.48%	-	-	-	-
FCF Yield	-0.88%	-4.26%	-	-	-	-
Buyback Yield / Dilution	-28.11%	-36.83%	-	-1.42%	-49.43%	-

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