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	Jun '26 Jun 12, 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	74	71	20	13	19	30
Market Cap Growth	568.32%	246.89%	52.38%	-29.05%	-37.75%	-1.99%
Enterprise Value	61	68	16	12	12	30
Last Close Price	0.71	0.75	0.39	0.26	0.37	0.67
PE Ratio	-	-	13.59	28.33	-	-
PB Ratio	1.43	1.50	0.57	0.40	0.58	1.05
P/TBV Ratio	1.43	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	-	-
Net Debt / Equity Ratio	-0.26	-0.25	-0.07	-0.07	-0.15	-0.16
Net Debt / EBITDA Ratio	4.82	6.57	-1.11	-2.99	4.06	6.89
Net Debt / FCF Ratio	2.10	3.28	0.78	0.52	0.99	1.31
Quick Ratio	18.21	24.07	2.65	16.41	5.29	17.80
Current Ratio	18.89	24.53	2.80	17.05	5.42	17.88
Return on Equity (ROE)	-8.39%	-5.96%	4.33%	1.43%	-5.60%	-10.10%
Return on Assets (ROA)	-4.21%	-2.94%	3.69%	1.45%	-2.40%	-4.93%
Return on Capital Employed (ROCE)	-5.70%	-4.20%	5.80%	2.30%	-3.70%	-7.90%
Earnings Yield	-4.90%	-3.50%	7.36%	3.53%	-9.14%	-9.36%
FCF Yield	-8.65%	-5.14%	-15.96%	-34.02%	-26.24%	-11.69%
Buyback Yield / Dilution	-56.52%	-10.68%	-1.52%	-9.42%	-22.83%	-13.86%