Newlox Gold Ventures Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 15, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	10	16	18	26	32	23	Upgrade
Market Cap Growth	-52.93%	-12.57%	-30.55%	-19.78%	36.56%	656.51%	Upgrade
Enterprise Value	10	20	20	26	30	24	Upgrade
Last Close Price	0.04	0.10	0.12	0.17	0.23	0.23	Upgrade
PS Ratio	10.13	12.02	6.39	7.41	15.40	96.70	Upgrade
PB Ratio	3.60	-9.83	9.68	8.32	11.44	-69.84	Upgrade
P/TBV Ratio	3.60	-	9.68	8.32	11.44	-	Upgrade
P/OCF Ratio	-	26829.83	-	-	-	-	Upgrade
EV/Sales Ratio	10.50	15.34	7.33	7.62	14.35	100.78	Upgrade
Debt / Equity Ratio	0.85	-2.82	2.00	0.79	0.91	-9.94	Upgrade
Asset Turnover	0.12	0.16	0.36	0.49	0.41	0.13	Upgrade
Inventory Turnover	48.35	62.04	61.67	53.50	-	-	Upgrade
Quick Ratio	0.33	0.01	0.06	0.19	0.97	6.92	Upgrade
Current Ratio	0.38	0.02	0.09	0.21	1.01	7.17	Upgrade
Return on Equity (ROE)	-225.58%	-3062.52%	-170.27%	-87.13%	-162.52%	-	Upgrade
Return on Assets (ROA)	-17.46%	-22.79%	-14.70%	-13.47%	-14.06%	-81.86%	Upgrade
Return on Capital Employed (ROCE)	-82.10%	221.90%	-49.70%	-48.40%	-39.30%	-79.20%	Upgrade
Earnings Yield	-33.09%	-25.19%	-23.54%	-9.98%	-6.25%	-14.73%	Upgrade
FCF Yield	-9.90%	-1.48%	-12.30%	-11.30%	-10.12%	-7.70%	Upgrade
Buyback Yield / Dilution	-10.98%	-3.90%	-3.99%	-14.57%	-35.78%	-23.53%	Upgrade

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