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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	281	191	44	37	21	57
Market Cap Growth	144.66%	334.42%	19.92%	71.59%	-62.74%	-32.36%
Enterprise Value	322.87	206.87	42.22	32.81	21.07	52.48
Last Close Price	0.92	0.69	0.21	0.20	0.14	0.41
PE Ratio	-	-	-	19.50	1.93	4.50
PB Ratio	21.08	228.86	8.00	4.55	6.15	6.66
P/TBV Ratio	296.05	213.08	7.44	4.39	5.72	6.13
Debt / Equity Ratio	79.23	79.23	0	0.00	0.31	0
Net Debt / Equity Ratio	18.85	18.85	-0.32	-0.48	-0.09	-0.57
Net Debt / EBITDA Ratio	-0.80	-0.81	0.26	0.88	0.03	0.45
Net Debt / FCF Ratio	-0.80	-1.05	0.28	0.76	0.04	0.47
Quick Ratio	10.54	10.54	3.60	7.00	0.55	5.54
Current Ratio	10.61	10.61	3.75	7.14	0.55	5.75
Return on Equity (ROE)	-911.30%	-618.91%	-107.34%	-88.12%	-171.01%	-135.33%
Return on Assets (ROA)	-50.45%	-50.07%	-100.36%	-68.06%	-128.56%	-125.78%
Return on Invested Capital (ROIC)	-188.71%	-187.30%	-186.59%	-135.33%	-288.31%	-363.27%
Return on Capital Employed (ROCE)	-54.17%	-53.76%	-108.95%	-88.12%	-168.21%	-135.84%
Earnings Yield	-	-	-	5.13%	51.85%	22.22%
Buyback Yield / Dilution	-23.23%	-29.29%	-10.06%	-22.89%	-13.03%	-52.70%
Total Shareholder Return	-23.23%	-29.29%	-10.06%	-22.89%	-13.03%	-52.70%