A2 Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	133	71	20	13	19	30
Market Cap Growth	767.31%	246.89%	52.38%	-29.05%	-37.75%	-1.99%
Enterprise Value	121	68	16	12	12	30
Last Close Price	1.29	0.75	0.39	0.26	0.37	0.67
PE Ratio	-	-	13.59	28.33	-	-
PB Ratio	2.81	1.50	0.57	0.40	0.58	1.05
P/TBV Ratio	2.81	1.50	0.57	0.40	0.58	1.05
EV/EBITDA Ratio	-	-	7.22	15.13	-	-
EV/EBIT Ratio	-	-	7.83	15.25	-	-
Debt / Equity Ratio	-	-	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	0.15	0.03	-	-
Quick Ratio	24.07	24.07	2.65	16.41	5.29	17.80
Current Ratio	24.53	24.53	2.80	17.05	5.42	17.88
Return on Equity (ROE)	-5.96%	-5.96%	4.33%	1.43%	-5.60%	-10.10%
Return on Assets (ROA)	-2.94%	-2.94%	3.69%	1.45%	-2.40%	-4.93%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	5.80%	2.30%	-3.70%	-7.90%
Earnings Yield	-1.86%	-3.50%	7.36%	3.53%	-9.14%	-9.36%
FCF Yield	-2.74%	-5.14%	-15.96%	-34.02%	-26.24%	-11.69%
Buyback Yield / Dilution	-10.68%	-10.68%	-1.52%	-9.42%	-22.83%	-13.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.