Cassiar Gold Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	35	23	19	22	32	15
Market Cap Growth	98.23%	19.73%	-14.33%	-31.52%	111.32%	-17.68%
Enterprise Value	32	22	14	16	25	13
Last Close Price	0.21	0.14	0.14	0.21	0.37	0.24
PB Ratio	5.34	3.47	2.38	3.03	1.30	1.18
P/TBV Ratio	5.34	3.47	2.38	3.03	1.30	1.18
Debt / Equity Ratio	-	-	0.01	0.01	0.01	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.41	-0.43	-0.25	-0.18
Net Debt / EBITDA Ratio	0.60	0.60	0.57	0.33	2.82	1.41
Net Debt / FCF Ratio	0.69	0.69	0.60	0.32	0.79	0.45
Quick Ratio	1.94	1.94	3.84	1.90	3.38	4.79
Current Ratio	2.08	2.08	4.01	2.01	3.45	4.89
Return on Equity (ROE)	-57.10%	-57.10%	-67.53%	-56.81%	-10.53%	-11.83%
Return on Assets (ROA)	-28.52%	-28.52%	-33.79%	-31.00%	-6.36%	-10.30%
Return on Capital Employed (ROCE)	-53.00%	-53.00%	-57.50%	-101.60%	-8.60%	-12.00%
Earnings Yield	-11.34%	-17.46%	-26.53%	-39.45%	-6.36%	-7.20%
FCF Yield	-11.43%	-17.60%	-28.77%	-43.73%	-24.60%	-34.57%
Buyback Yield / Dilution	-17.32%	-17.32%	-27.39%	-27.69%	-27.07%	-96.31%

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