Labrador 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	Dec '25 Dec 4, 2025	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	21	20	14	26	49	139	Upgrade
Market Cap Growth	92.31%	50.00%	-48.39%	-46.29%	-64.74%	304.85%	Upgrade
Enterprise Value	3	2	7	13	23	103	Upgrade
Last Close Price	0.13	0.12	0.08	0.15	0.29	0.91	Upgrade
PB Ratio	0.91	0.86	0.43	0.54	1.00	3.11	Upgrade
P/TBV Ratio	0.91	0.86	0.43	0.54	1.00	3.11	Upgrade
Net Debt / Equity Ratio	-0.68	-0.70	-0.77	-0.21	-0.44	-0.74	Upgrade
Net Debt / EBITDA Ratio	10.69	13.52	31.03	8.99	18.93	20.93	Upgrade
Net Debt / FCF Ratio	7.18	11.34	6.02	0.88	1.32	4.39	Upgrade
Quick Ratio	56.11	60.19	173.61	10.57	23.65	20.82	Upgrade
Current Ratio	57.37	60.33	173.96	10.65	23.74	20.86	Upgrade
Return on Equity (ROE)	-13.37%	-27.60%	-43.63%	-1.63%	-2.53%	-9.40%	Upgrade
Return on Assets (ROA)	-5.68%	-4.25%	-1.28%	-1.43%	-1.60%	-8.73%	Upgrade
Return on Capital Employed (ROCE)	-9.80%	-7.90%	-2.70%	-2.30%	-2.50%	-9.40%	Upgrade
Earnings Yield	-15.70%	-37.30%	-128.23%	-3.02%	-2.42%	-1.97%	Upgrade
FCF Yield	-10.43%	-7.25%	-29.59%	-43.40%	-32.88%	-5.44%	Upgrade
Buyback Yield / Dilution	-	-	-0.10%	-6.79%	-36.35%	-76.65%	Upgrade

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