Cabral Gold 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	214	44	38	21	57	85
Market Cap Growth	306.67%	16.10%	77.24%	-62.74%	-32.36%	1046.61%
Enterprise Value	206	43	32	22	49	80
Last Close Price	0.77	0.20	0.20	0.14	0.41	0.71
PE Ratio	-	-	33.69	-	-	-
PB Ratio	16.04	8.00	4.70	6.15	6.66	10.69
P/TBV Ratio	16.04	8.00	4.70	6.15	6.66	10.69
Debt / Equity Ratio	-	-	0.00	0.31	-	-
Quick Ratio	4.59	3.60	7.00	0.55	5.54	13.44
Current Ratio	4.86	3.75	7.14	0.55	5.75	13.61
Return on Equity (ROE)	-141.80%	-107.34%	19.50%	-171.01%	-135.33%	-83.50%
Return on Assets (ROA)	-77.61%	-61.69%	-43.33%	-80.04%	-78.34%	-49.06%
Return on Capital Employed (ROCE)	-98.10%	-132.10%	-64.30%	-291.40%	-130.00%	-58.20%
Earnings Yield	-6.13%	-16.54%	2.97%	-48.39%	-19.53%	-5.46%
FCF Yield	-5.86%	-15.85%	-14.36%	-39.23%	-19.42%	-4.94%
Buyback Yield / Dilution	-23.23%	-10.06%	-22.89%	-13.03%	-52.70%	-75.13%

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