Rocky Shore Gold Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	36	9	3	3	6	17
Market Cap Growth	2730.01%	266.69%	-8.18%	-53.56%	-64.63%	212.01%
Enterprise Value	33	8	2	2	6	13
Last Close Price	0.18	0.07	0.05	0.07	0.17	0.62
PB Ratio	14.20	11.64	17.86	7.84	3.52	5.26
P/TBV Ratio	14.20	11.64	17.86	7.84	3.52	5.26
Debt / Equity Ratio	-	-	-	0.02	0.01	0.01
Quick Ratio	18.98	4.79	1.92	4.77	15.09	11.45
Current Ratio	19.08	4.82	2.00	5.05	15.69	11.52
Return on Equity (ROE)	-80.24%	-819.07%	-509.55%	-149.53%	-138.09%	-133.02%
Return on Assets (ROA)	-64.73%	-367.69%	-243.04%	-88.58%	-79.36%	-78.86%
Return on Capital Employed (ROCE)	-98.10%	-474.00%	-978.60%	-452.00%	-199.10%	-77.80%
Earnings Yield	-4.37%	-41.45%	-49.66%	-55.29%	-56.73%	-14.14%
FCF Yield	-	-16.32%	-55.23%	-54.96%	-57.80%	-9.29%
Buyback Yield / Dilution	-153.70%	-82.20%	-25.19%	-25.30%	-18.43%	-34.14%

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