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 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	12	16	8	19	17	78
Market Cap Growth	87.15%	98.36%	-57.58%	9.53%	-77.89%	136.27%
Enterprise Value	-2	13	2	13	6	62
Last Close Price	0.06	0.07	0.04	0.12	0.14	0.75
PB Ratio	0.84	1.15	0.33	0.69	0.52	2.11
P/TBV Ratio	0.84	1.15	0.33	0.69	0.52	2.11
Net Debt / Equity Ratio	-0.97	-0.97	-0.22	-0.29	-0.31	-0.36
Net Debt / EBITDA Ratio	1.11	1.11	1.31	1.07	1.52	1.43
Net Debt / FCF Ratio	3.46	3.46	1.31	0.93	1.72	1.34
Quick Ratio	18.02	18.02	11.83	19.29	7.84	15.99
Current Ratio	18.11	18.11	11.98	19.65	7.88	16.02
Return on Equity (ROE)	-66.10%	-66.10%	-18.41%	-	-21.63%	-36.52%
Return on Assets (ROA)	-38.91%	-38.91%	-11.61%	-	-12.32%	-19.86%
Return on Capital Employed (ROCE)	-88.30%	-88.30%	-20.20%	-37.30%	-21.50%	-25.30%
Earnings Yield	-107.56%	-78.93%	-59.23%	-50.70%	-44.03%	-13.40%
FCF Yield	-33.29%	-24.43%	-51.09%	-44.66%	-34.37%	-12.73%
Buyback Yield / Dilution	-13.18%	-13.18%	-16.78%	-24.77%	-31.87%	-508.37%

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