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	May '26 May 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	13	13	-	-
Enterprise Value	9	12	-	-
Last Close Price	0.17	0.28	-	-
PB Ratio	2.60	9.81	-	-
P/TBV Ratio	2.60	9.81	-	-
Net Debt / Equity Ratio	-0.48	-0.39	0.05	-0.72
Net Debt / FCF Ratio	0.67	0.26	0.01	0.75
Quick Ratio	17.77	2.95	0.04	6.51
Current Ratio	21.45	6.17	0.61	8.18
Return on Equity (ROE)	-165.55%	-353.00%	-549.21%	-
Return on Assets (ROA)	-98.92%	-146.44%	-147.42%	-
Return on Capital Employed (ROCE)	-102.50%	-171.10%	1193.60%	-84.00%
Earnings Yield	-39.76%	-16.57%	-	-
FCF Yield	-27.53%	-15.19%	-	-
Buyback Yield / Dilution	-69.39%	-36.00%	-116.59%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.