Canadian Gold Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	8	11	-
Enterprise Value	7	11	-
Last Close Price	0.17	0.26	-
PB Ratio	2.28	2.71	-
P/TBV Ratio	2.28	2.71	-
Quick Ratio	1.88	2.56	5.84
Current Ratio	1.92	2.58	5.95
Return on Equity (ROE)	-	-41.27%	-
Return on Assets (ROA)	-	-6.75%	-
Return on Capital Employed (ROCE)	-37.40%	-9.60%	-3.30%
Earnings Yield	-25.66%	-11.08%	-
FCF Yield	-30.33%	-7.57%	-
Buyback Yield / Dilution	-69.38%	-14.24%	-

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