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	2016 - 2019
Period Ending	Oct '25 Oct 1, 2025	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	2016 - 2019
Market Capitalization	122	44	38	21	57	85	Upgrade
Market Cap Growth	74.18%	16.10%	77.24%	-62.74%	-32.36%	1046.61%	Upgrade
Enterprise Value	107	43	32	22	49	80	Upgrade
Last Close Price	0.44	0.20	0.20	0.14	0.41	0.71	Upgrade
PE Ratio	-	-	33.69	-	-	-	Upgrade
PB Ratio	6.84	8.00	4.70	6.15	6.66	10.69	Upgrade
P/TBV Ratio	6.84	8.00	4.70	6.15	6.66	10.69	Upgrade
Debt / Equity Ratio	-	-	0.00	0.31	-	-	Upgrade
Quick Ratio	8.53	3.60	7.00	0.55	5.54	13.44	Upgrade
Current Ratio	8.75	3.75	7.14	0.55	5.75	13.61	Upgrade
Return on Equity (ROE)	-84.53%	-107.34%	19.50%	-171.01%	-135.33%	-83.50%	Upgrade
Return on Assets (ROA)	-47.09%	-61.69%	-43.33%	-80.04%	-78.34%	-49.06%	Upgrade
Return on Capital (ROIC)	-51.60%	-66.89%	-51.20%	-96.07%	-84.61%	-52.07%	Upgrade
Earnings Yield	-8.52%	-16.54%	2.97%	-48.39%	-19.53%	-5.46%	Upgrade
FCF Yield	-7.57%	-15.85%	-14.36%	-39.23%	-19.42%	-4.94%	Upgrade
Buyback Yield / Dilution	-10.13%	-10.06%	-22.89%	-13.03%	-52.70%	-75.13%	Upgrade

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