Taurus Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 26, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Market Capitalization	1	3	-	-	-	-
Enterprise Value	1	2	-	-	-	-
Last Close Price	0.04	0.08	-	-	-	-
PE Ratio	-	-4.00	-	-	-	-
PB Ratio	0.72	1.27	-	-	-	-
P/FCF Ratio	-2.75	-4.12	-	-	-	-
P/OCF Ratio	-5.11	-5.64	-	-	-	-
EV/EBIT Ratio	-3.81	-3.11	-	-	-	-
EV/FCF Ratio	-1.98	-3.07	-	-	-	-
Debt / Equity Ratio	-	-	0.12	-	-	-
Debt / FCF Ratio	-	-	-0.62	-	-	-
Quick Ratio	1.37	2.43	0.10	1.28	1.66	1.15
Current Ratio	1.66	2.45	0.11	1.41	1.66	1.15
Return on Equity (ROE)	-21.92%	-38.72%	-10.16%	-42.60%	-744.73%	-
Return on Assets (ROA)	-13.63%	-21.04%	-6.40%	-19.90%	-167.47%	-
Return on Capital (ROIC)	-14.02%	-23.40%	-7.27%	-23.49%	-462.77%	-
Earnings Yield	-33.14%	-23.76%	-	-	-	-
FCF Yield	-50.07%	-24.25%	-	-	-	-
Buyback Yield / Dilution	-9.36%	-26.31%	-17.77%	-448.09%	-99.02%	-
Total Shareholder Return	-9.36%	-26.31%	-17.77%	-448.09%	-99.02%	-

Source: S&P Capital IQ. Standard template. Financial Sources.