Rua 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
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	184	32	-	-	-
Enterprise Value	172	25	-	-	-
Last Close Price	1.60	0.60	-	-	-
PB Ratio	14.81	14.31	-	-	-
P/TBV Ratio	14.81	14.31	-	-	-
Debt / Equity Ratio	-	-	-1.03	-	-
Net Debt / Equity Ratio	-0.99	-0.96	-0.77	-0.94	-0.91
Net Debt / EBITDA Ratio	0.45	0.10	-0.35	0.48	0.56
Net Debt / FCF Ratio	1.23	0.31	-0.35	0.49	0.55
Quick Ratio	11.54	1.85	0.23	7.19	15.10
Current Ratio	12.09	2.45	0.30	7.67	16.00
Return on Equity (ROE)	-266.19%	-3476.54%	-917.67%	-175.14%	-
Return on Assets (ROA)	-147.94%	-704.45%	-116.78%	-100.68%	-
Return on Capital Employed (ROCE)	-219.70%	-1009.60%	226.10%	-200.40%	-165.30%
Earnings Yield	-15.34%	-79.38%	-	-	-
FCF Yield	-5.45%	-21.57%	-	-	-
Buyback Yield / Dilution	-145.38%	-189.28%	-4.57%	-26.88%	-

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