Capitan Silver Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 21, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	34	13	8	11	11	12
Market Cap Growth	48.85%	48.85%	-21.25%	-4.76%	-5.31%	-
Enterprise Value	33	12	8	10	8	12
Last Close Price	0.41	0.15	0.12	0.20	0.21	0.33
PB Ratio	2.84	1.06	0.72	1.30	1.32	1.96
P/TBV Ratio	1.06	1.06	0.72	1.30	1.32	1.96
Quick Ratio	12.11	12.11	10.59	0.36	13.58	60.48
Current Ratio	13.92	13.92	12.30	0.54	13.93	60.64
Return on Equity (ROE)	-11.13%	-11.13%	-7.46%	-7.82%	-12.53%	-
Return on Assets (ROA)	-5.80%	-5.80%	-3.63%	-3.21%	-5.89%	-
Return on Capital (ROIC)	-5.83%	-5.83%	-3.69%	-3.30%	-5.99%	-
Earnings Yield	-4.94%	-10.42%	-8.81%	-6.14%	-8.13%	-10.21%
FCF Yield	-5.80%	-15.65%	-32.55%	-24.76%	-27.18%	-10.43%
Buyback Yield / Dilution	-10.39%	-10.39%	-28.73%	-22.74%	-858.88%	-
Total Shareholder Return	-10.39%	-10.39%	-28.73%	-22.74%	-858.88%	-

Source: S&P Capital IQ. Standard template. Financial Sources.