Challenger Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	198	45	64	124	131	133	Upgrade
Market Cap Growth	288.29%	-29.87%	-48.88%	-5.01%	-1.91%	53.08%	Upgrade
Enterprise Value	195	51	65	118	113	122	Upgrade
Last Close Price	0.08	0.03	0.05	-	-	-	Upgrade
PE Ratio	10.81	0.97	1.73	3.70	7.37	54.60	Upgrade
PB Ratio	1.34	0.36	0.73	1.23	1.34	2.36	Upgrade
P/TBV Ratio	1.34	0.36	0.73	1.23	1.34	2.36	Upgrade
Debt / Equity Ratio	0.10	0.09	0.11	0.08	0.01	0.05	Upgrade
Quick Ratio	1.07	0.05	0.27	0.74	1.99	26.80	Upgrade
Current Ratio	1.07	0.05	0.30	0.77	2.14	26.81	Upgrade
Return on Equity (ROE)	13.77%	45.15%	38.94%	-	23.76%	7.23%	Upgrade
Return on Assets (ROA)	-1.41%	-1.57%	-1.48%	-	-2.70%	-4.04%	Upgrade
Return on Capital (ROIC)	-1.43%	-1.61%	-1.59%	-	-2.89%	-4.30%	Upgrade
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-3.00%	-2.90%	-3.50%	-3.90%	Upgrade
Earnings Yield	9.25%	103.60%	57.79%	27.00%	13.58%	1.83%	Upgrade
FCF Yield	-6.31%	-27.35%	-27.24%	-27.67%	-28.65%	-13.10%	Upgrade
Buyback Yield / Dilution	-23.19%	-19.25%	-11.80%	-8.21%	-28.71%	-51.68%	Upgrade

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