Canary Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 3, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	21	13	-	-
Enterprise Value	20	12	-	-
Last Close Price	0.29	0.28	-	-
PB Ratio	16.08	9.81	-	-
P/TBV Ratio	16.08	9.81	-	-
Quick Ratio	2.95	2.95	0.04	6.51
Current Ratio	6.17	6.17	0.61	8.18
Return on Equity (ROE)	-353.00%	-353.00%	-549.21%	-
Return on Assets (ROA)	-146.44%	-146.44%	-147.42%	-
Return on Capital (ROIC)	-232.14%	-232.14%	-335.94%	-
Return on Capital Employed (ROCE)	-171.10%	-171.10%	1193.60%	-84.00%
Earnings Yield	-10.11%	-16.57%	-	-
FCF Yield	-	-15.19%	-	-
Buyback Yield / Dilution	-36.00%	-36.00%	-116.59%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.