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	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	16	13	-	-
Enterprise Value	12	12	-	-
Last Close Price	0.21	0.28	-	-
PB Ratio	2.79	9.81	-	-
P/TBV Ratio	2.79	9.81	-	-
Net Debt / Equity Ratio	-0.68	-0.39	0.05	-0.72
Net Debt / FCF Ratio	1.45	0.26	0.01	0.75
Quick Ratio	53.57	2.95	0.04	6.51
Current Ratio	54.85	6.17	0.61	8.18
Return on Equity (ROE)	-99.02%	-353.00%	-549.21%	-
Return on Assets (ROA)	-59.81%	-146.44%	-147.42%	-
Return on Capital Employed (ROCE)	-63.50%	-171.10%	1193.60%	-84.00%
Earnings Yield	-22.93%	-16.57%	-	-
FCF Yield	-	-15.19%	-	-
Buyback Yield / Dilution	-65.00%	-36.00%	-116.59%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.