Cadillac Mines Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Debt / Equity Ratio	-	-	-	0.08	0.08	-
Net Debt / Equity Ratio	-0.59	-1.34	-1.76	0.07	-0.02	-0.09
Net Debt / EBITDA Ratio	1.39	2.43	0.75	-	-	-
Net Debt / FCF Ratio	0.77	2.34	0.70	-0.69	0.23	0.34
Quick Ratio	4.70	4.41	6.17	0.81	5.91	14.05
Current Ratio	4.80	4.42	6.17	1.25	5.91	14.05
Return on Equity (ROE)	-	-113.37%	-	-8.27%	-7.14%	-6.11%
Return on Assets (ROA)	-	-41.84%	-	-3.69%	-4.16%	-4.17%
Return on Capital Employed (ROCE)	-41.20%	-50.80%	-143.40%	-6.20%	-6.60%	-6.00%
Buyback Yield / Dilution	-96.87%	-12.08%	-68.65%	-0.19%	-1.22%	-7.36%