Rocky Shore Gold Ltd. (CSE:RSG)

Rocky Shore Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	47	9	3	3	6	17
Market Cap Growth	1746.29%	266.69%	-8.18%	-53.56%	-64.63%	212.01%
Enterprise Value	44	8	2	2	6	13
Last Close Price	0.20	0.07	0.05	0.07	0.17	0.62
PB Ratio	18.53	11.64	17.86	7.84	3.52	5.26
P/TBV Ratio	18.53	11.64	17.86	7.84	3.52	5.26
Debt / Equity Ratio	-	-	-	0.02	0.01	0.01
Net Debt / Equity Ratio	-1.02	-1.07	-0.70	-1.04	-0.98	-1.05
Net Debt / EBITDA Ratio	1.04	0.23	0.07	0.23	0.49	1.35
Net Debt / FCF Ratio	1.60	0.56	0.07	0.24	0.48	2.15
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	-3.35%	-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.