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	Jul '25 Jul 25, 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	98	13	8	11	11	12
Market Cap Growth	283.11%	48.85%	-21.25%	-4.76%	-5.31%	-
Enterprise Value	94	12	8	10	8	12
Last Close Price	0.87	0.15	0.12	0.20	0.21	0.33
PB Ratio	5.85	1.06	0.72	1.30	1.32	1.96
P/TBV Ratio	5.85	1.06	0.72	1.30	1.32	1.96
Quick Ratio	21.76	12.11	10.60	0.36	13.58	60.48
Current Ratio	22.24	13.92	12.30	0.54	13.93	60.64
Return on Equity (ROE)	-12.83%	-11.13%	-7.46%	-7.82%	-12.53%	-
Return on Assets (ROA)	-6.30%	-5.80%	-3.63%	-3.21%	-5.89%	-
Return on Capital (ROIC)	-6.41%	-5.83%	-3.69%	-3.30%	-5.99%	-
Earnings Yield	-1.92%	-10.42%	-8.81%	-6.14%	-8.13%	-10.21%
FCF Yield	-3.42%	-15.65%	-32.55%	-24.77%	-27.18%	-10.43%
Buyback Yield / Dilution	-20.20%	-10.39%	-28.73%	-22.74%	-858.88%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.