Zodiac Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	39	6	8	-	-
Market Cap Growth	591.86%	-27.68%	-	-	-
Enterprise Value	39	7	9	-	-
Last Close Price	0.25	0.06	0.11	-	-
PB Ratio	-53.24	-9.44	-13.76	-	-
Debt / Equity Ratio	-0.54	-0.14	-0.52	-0.09	-0.19
Net Debt / Equity Ratio	-0.23	0.06	-0.23	-0.07	-0.10
Net Debt / EBITDA Ratio	-0.05	0.02	-0.06	-0.05	-0.02
Net Debt / FCF Ratio	-0.07	0.02	-0.06	-0.11	-0.02
Quick Ratio	0.18	0.14	0.20	0.02	0.06
Current Ratio	0.38	0.27	0.35	0.11	0.21
Return on Assets (ROA)	-337.43%	-342.61%	-345.88%	-336.40%	-
Return on Capital Employed (ROCE)	482.50%	406.80%	428.50%	163.60%	520.60%
Earnings Yield	-8.41%	-42.32%	-28.30%	-	-
FCF Yield	-6.42%	-35.83%	-26.19%	-	-
Buyback Yield / Dilution	-52.72%	-69.49%	-26.04%	-69.14%	-

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