West Red Lake Gold Mines Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Nov '23 Nov 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	326	413	191	136	-	-	Upgrade
Market Cap Growth	43.88%	115.64%	41.14%	-	-	-	Upgrade
Enterprise Value	407	479	201	126	-	-	Upgrade
Last Close Price	0.79	1.04	0.60	0.63	-	-	Upgrade
PE Ratio	651.17	823.51	-	-	-	-	Upgrade
PS Ratio	3.15	3.99	-	-	-	-	Upgrade
PB Ratio	3.36	4.25	6.49	2.05	-	-	Upgrade
P/TBV Ratio	3.36	4.25	6.49	2.05	-	-	Upgrade
P/OCF Ratio	114.55	144.87	-	-	-	-	Upgrade
EV/Sales Ratio	3.94	4.64	-	-	-	-	Upgrade
EV/EBITDA Ratio	14.94	18.61	-	-	-	-	Upgrade
EV/EBIT Ratio	17.42	20.50	-	-	-	-	Upgrade
Debt / Equity Ratio	1.27	1.27	2.05	0.12	0.00	0.00	Upgrade
Debt / EBITDA Ratio	4.80	4.80	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.84	0.84	0.80	-0.13	-0.24	0.00	Upgrade
Net Debt / EBITDA Ratio	3.15	3.15	-0.25	0.27	8.63	0.01	Upgrade
Net Debt / FCF Ratio	-1.15	-1.15	-0.29	0.32	5.71	0.01	Upgrade
Asset Turnover	0.50	0.50	-	-	-	-	Upgrade
Inventory Turnover	12.22	12.22	-	-	-	-	Upgrade
Quick Ratio	1.00	1.00	1.44	1.33	3.62	0.40	Upgrade
Current Ratio	1.18	1.18	1.56	1.47	3.64	0.49	Upgrade
Return on Equity (ROE)	0.79%	0.79%	-	-	-3.60%	-10.75%	Upgrade
Return on Assets (ROA)	7.12%	7.12%	-	-	-1.83%	-4.21%	Upgrade
Return on Capital Employed (ROCE)	10.50%	10.50%	-87.50%	-38.00%	-2.80%	-6.90%	Upgrade
Earnings Yield	0.15%	0.12%	-55.86%	-23.98%	-	-	Upgrade
FCF Yield	-21.64%	-17.11%	-42.34%	-19.43%	-	-	Upgrade
Buyback Yield / Dilution	-160.19%	-54.83%	-138.38%	45.69%	-10.73%	-17.23%	Upgrade

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