Epic Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	12	16	8	19	12	17
Market Cap Growth	87.15%	98.36%	-57.58%	54.34%	-29.03%	-77.89%
Enterprise Value	3	13	2	13	6	6
Last Close Price	0.28	0.38	0.23	0.60	0.45	0.72
PB Ratio	1.24	1.15	0.33	0.69	0.42	0.52
P/TBV Ratio	1.24	1.15	0.33	0.69	0.42	0.52
Net Debt / Equity Ratio	-0.92	-0.97	-0.22	-0.29	-0.19	-0.31
Net Debt / EBITDA Ratio	2.04	4.18	1.31	1.07	0.65	1.52
Net Debt / FCF Ratio	1.67	3.46	1.31	0.93	0.57	1.72
Quick Ratio	20.41	18.02	11.83	19.29	101.40	7.84
Current Ratio	20.69	18.11	11.98	19.65	103.14	7.88
Return on Equity (ROE)	-99.29%	-66.10%	-18.41%	-	-24.77%	-21.63%
Return on Assets (ROA)	-15.93%	-10.33%	-11.61%	-	-16.69%	-12.32%
Return on Capital Employed (ROCE)	-45.40%	-23.40%	-20.20%	-37.30%	-29.30%	-21.50%
Earnings Yield	-139.26%	-78.93%	-59.23%	-50.70%	-62.89%	-44.03%
FCF Yield	-44.25%	-24.43%	-51.09%	-44.66%	-78.77%	-34.37%
Buyback Yield / Dilution	-14.75%	-13.18%	-16.78%	-4.10%	-19.85%	-31.87%