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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Cap	50	21	32	36	39	28
Market Cap Growth	137.78%	-33.33%	-11.73%	-7.77%	37.51%	524.28%
Enterprise Value	41.26	20.44	27.14	34.52	33.63	24.46
Last Close Price	0.17	0.10	0.15	0.22	0.24	0.23
PB Ratio	1.53	0.99	1.31	1.92	2.02	1.89
Net Debt / Equity Ratio	-0.28	-0.04	-0.19	-0.08	-0.28	-0.26
Net Debt / EBITDA Ratio	5.47	0.68	2.78	0.93	3.52	3.04
Net Debt / FCF Ratio	6.95	0.65	3.28	1.26	4.28	3.69
Quick Ratio	16.28	4.04	6.68	3.04	15.10	14.23
Current Ratio	16.52	4.18	6.84	3.07	15.20	14.32
Return on Equity (ROE)	-6.03%	-6.72%	-7.59%	-9.33%	-9.21%	-11.76%
Return on Assets (ROA)	-6.33%	-5.00%	-7.58%	-8.27%	-8.78%	-9.30%
Return on Invested Capital (ROIC)	-7.90%	-5.69%	-8.85%	-10.06%	-11.97%	-11.11%
Return on Capital Employed (ROCE)	-6.43%	-5.10%	-7.80%	-8.46%	-8.95%	-9.51%
Buyback Yield / Dilution	-12.66%	-18.48%	-9.31%	-14.48%	-41.09%	-49.24%
Total Shareholder Return	-12.66%	-18.48%	-9.31%	-14.48%	-41.09%	-49.24%