TriStar 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 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	42	25	19	24	37	46	Upgrade
Market Cap Growth	-9.46%	32.58%	-19.04%	-36.79%	-18.90%	65.19%	Upgrade
Enterprise Value	35	24	14	17	31	35	Upgrade
Last Close Price	0.12	0.09	0.06	0.10	0.17	0.20	Upgrade
PE Ratio	-	-	-	-	179.30	-	Upgrade
PB Ratio	1.29	0.91	0.65	0.83	1.45	1.82	Upgrade
P/TBV Ratio	1.29	0.91	0.65	0.83	1.45	1.82	Upgrade
P/FCF Ratio	-	-	-	-	49.92	-	Upgrade
P/OCF Ratio	-	-	-	29.99	10.15	18.43	Upgrade
EV/FCF Ratio	-12.94	-	-	-	41.58	-	Upgrade
Quick Ratio	30.28	2.09	12.20	21.15	15.97	19.01	Upgrade
Current Ratio	30.76	2.44	12.48	21.75	16.35	19.31	Upgrade
Return on Equity (ROE)	-4.23%	-6.73%	-2.45%	-3.59%	0.82%	-0.57%	Upgrade
Return on Assets (ROA)	-3.06%	-3.26%	-2.51%	-3.15%	-3.06%	-2.86%	Upgrade
Return on Capital (ROIC)	-3.33%	-3.36%	-2.60%	-3.33%	-3.41%	-3.31%	Upgrade
Earnings Yield	-3.03%	-7.65%	-3.71%	-4.11%	0.56%	-0.27%	Upgrade
FCF Yield	-6.52%	-12.55%	-18.79%	-6.48%	2.00%	-3.04%	Upgrade
Buyback Yield / Dilution	-4.86%	-6.32%	-6.16%	2.88%	-22.05%	-16.66%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.