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	Oct '25 Oct 29, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	26	13	-	-
Enterprise Value	25	12	-	-
Last Close Price	0.36	0.28	-	-
PB Ratio	19.89	9.81	-	-
P/TBV Ratio	19.89	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%	-
Earnings Yield	-8.17%	-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.