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	Dec '25 Dec 1, 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	234	13	8	11	11	12
Market Cap Growth	828.66%	48.85%	-21.25%	-4.76%	-5.31%	-
Enterprise Value	227	12	8	10	8	12
Last Close Price	2.05	0.15	0.12	0.20	0.21	0.33
PB Ratio	10.62	1.06	0.72	1.30	1.32	1.96
P/TBV Ratio	10.62	1.06	0.72	1.30	1.32	1.96
Quick Ratio	37.12	12.11	10.60	0.36	13.58	60.48
Current Ratio	37.75	13.92	12.30	0.54	13.93	60.64
Return on Equity (ROE)	-7.03%	-11.13%	-7.46%	-7.82%	-12.53%	-
Return on Assets (ROA)	-3.05%	-5.80%	-3.63%	-3.21%	-5.89%	-
Return on Capital (ROIC)	-3.07%	-5.83%	-3.69%	-3.30%	-5.99%	-
Return on Capital Employed (ROCE)	-3.90%	-9.20%	-5.00%	-5.40%	-8.20%	-15.30%
Earnings Yield	-0.52%	-10.42%	-8.81%	-6.14%	-8.13%	-10.21%
FCF Yield	-1.53%	-15.65%	-32.55%	-24.77%	-27.18%	-10.43%
Buyback Yield / Dilution	-21.75%	-10.39%	-28.73%	-22.74%	-858.88%	-

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