Banyan 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 3, 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	439	264	71	88	103	56
Market Cap Growth	582.99%	273.74%	-19.95%	-14.56%	85.36%	12.19%
Enterprise Value	430	246	53	77	85	54
Last Close Price	1.06	0.70	0.21	0.31	0.40	0.27
PE Ratio	-	-	-	240.03	-	-
PB Ratio	6.36	3.82	1.23	1.80	2.73	2.28
P/TBV Ratio	6.36	3.82	1.23	1.80	2.73	2.28
P/OCF Ratio	-	-	120.86	-	-	-
Quick Ratio	1.72	1.72	3.77	0.90	1.18	1.94
Current Ratio	1.75	1.75	3.78	0.91	1.18	1.95
Return on Equity (ROE)	-2.39%	-2.39%	-8.05%	0.85%	-4.67%	-16.41%
Return on Assets (ROA)	-3.42%	-3.42%	-4.52%	-3.30%	-3.90%	-4.78%
Return on Capital Employed (ROCE)	-5.40%	-5.40%	-6.90%	-5.80%	-6.60%	-7.10%
Earnings Yield	-0.34%	-0.57%	-6.06%	0.42%	-1.41%	-5.23%
FCF Yield	-4.28%	-7.12%	-11.71%	-17.76%	-19.21%	-18.19%
Buyback Yield / Dilution	-19.17%	-19.17%	-7.26%	-17.99%	-33.39%	-33.03%

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