Altamira Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Cap	61	59	21	27	36	39
Market Cap Growth	173.23%	179.85%	-21.01%	-25.50%	-7.77%	37.51%
Enterprise Value	53.3	51.8	20.44	22.18	34.52	33.63
Last Close Price	0.20	0.23	0.10	0.15	0.22	0.24
PB Ratio	1.86	1.81	0.99	1.11	1.92	2.02
P/TBV Ratio	1.58	1.81	0.99	1.11	1.92	1.77
Net Debt / Equity Ratio	-0.23	-0.23	-0.04	-0.19	-0.08	-0.28
Net Debt / EBITDA Ratio	4.10	4.10	0.68	2.78	0.93	3.52
Net Debt / FCF Ratio	4.79	4.79	0.65	3.28	1.26	4.28
Quick Ratio	13.14	13.14	4.04	6.68	3.04	15.10
Current Ratio	13.35	13.35	4.18	6.84	3.07	15.20
Return on Equity (ROE)	-5.52%	-6.65%	-6.72%	-7.59%	-9.33%	-9.21%
Return on Assets (ROA)	-5.66%	-6.87%	-5.00%	-7.58%	-8.27%	-8.78%
Return on Invested Capital (ROIC)	-7.72%	-8.23%	-5.79%	-9.14%	-10.42%	-12.39%
Return on Capital Employed (ROCE)	-5.76%	-6.97%	-5.10%	-7.80%	-8.46%	-8.95%
Buyback Yield / Dilution	-21.67%	-21.67%	-18.48%	-9.31%	-14.48%	-41.09%
Total Shareholder Return	-21.67%	-21.67%	-18.48%	-9.31%	-14.48%	-41.09%