Probe Gold Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 21, 2026	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
Market Cap	743	308	223	192	265	221
Market Cap Growth	111.17%	37.85%	16.17%	-27.36%	19.59%	58.42%
Enterprise Value	703.39	285.46	197.9	166.04	232.42	187.08
Last Close Price	3.64	1.70	1.34	1.27	1.91	1.70
PE Ratio	-	-12.14	-8.37	-6.35	-19.10	-14.17
PB Ratio	20.85	15.83	8.70	6.43	8.55	7.04
P/TBV Ratio	-	15.33	8.44	6.39	8.12	6.76
P/FCF Ratio	-	-16.40	-9.14	-5.57	-20.41	-15.10
P/OCF Ratio	-	-16.40	-9.15	-5.59	-20.46	-15.26
EV/EBITDA Ratio	-	-9.43	-6.49	-5.12	-13.53	-9.32
EV/EBIT Ratio	-	-9.38	-6.45	-5.09	-13.41	-9.25
EV/FCF Ratio	-24.33	-15.20	-8.10	-4.81	-17.92	-12.76
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01
Debt / FCF Ratio	-0.01	-0.02	-0.02	-0.02	-0.03	-0.02
Quick Ratio	5.02	2.65	4.07	10.45	16.87	7.26
Current Ratio	5.06	2.68	4.08	10.51	16.90	7.28
Return on Equity (ROE)	-82.80%	-109.44%	-91.41%	-98.29%	-40.92%	-44.52%
Return on Assets (ROA)	-79.92%	-88.72%	-89.41%	-94.43%	-47.87%	-51.02%
Return on Invested Capital (ROIC)	-425.48%	-399.74%	-507.15%	-1059.54%	-1209.64%	-1214.38%
Return on Capital Employed (ROCE)	-102.63%	-117.35%	-103.90%	-101.50%	-52.98%	-60.35%
Earnings Yield	-3.17%	-8.24%	-11.94%	-15.75%	-5.24%	-7.06%
FCF Yield	-3.89%	-6.10%	-10.94%	-17.96%	-4.90%	-6.62%
Buyback Yield / Dilution	-11.01%	-8.46%	-7.47%	-14.21%	-5.32%	-12.20%
Total Shareholder Return	-11.01%	-8.46%	-7.47%	-14.21%	-5.32%	-12.20%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.