Cerrado 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	44	59	69	108	-	-	Upgrade
Market Cap Growth	-53.95%	-14.77%	-35.84%	-	-	-	Upgrade
Enterprise Value	114	115	101	110	-	-	Upgrade
Last Close Price	0.42	0.60	0.88	1.41	-	-	Upgrade
Forward PE	-	-	-	10.44	-	-	Upgrade
PS Ratio	0.26	0.45	0.57	1.22	-	-	Upgrade
PB Ratio	1.43	1.80	3.83	5.64	-	-	Upgrade
P/TBV Ratio	0.86	1.80	3.83	5.64	-	-	Upgrade
P/OCF Ratio	0.76	1.15	3.36	12.68	-	-	Upgrade
EV/Sales Ratio	0.69	0.87	0.82	1.24	-	-	Upgrade
EV/EBITDA Ratio	4.38	8.89	3.85	8.70	-	-	Upgrade
EV/EBIT Ratio	17.67	216.55	6.87	20.63	-	-	Upgrade
Debt / Equity Ratio	2.63	2.53	2.80	0.53	1.69	0.08	Upgrade
Debt / EBITDA Ratio	3.13	6.39	1.94	0.80	-	-	Upgrade
Debt / FCF Ratio	23.16	-	-	-	0.93	-	Upgrade
Asset Turnover	0.49	0.48	0.66	0.79	0.79	-	Upgrade
Inventory Turnover	8.32	7.43	5.95	5.87	-	-	Upgrade
Quick Ratio	0.60	0.43	0.70	0.49	0.65	0.02	Upgrade
Current Ratio	0.68	0.54	0.85	0.77	0.92	0.02	Upgrade
Return on Equity (ROE)	-14.91%	-35.41%	-41.49%	-65.33%	-189.50%	-30.66%	Upgrade
Return on Assets (ROA)	1.19%	0.12%	4.96%	2.97%	-10.68%	-11.11%	Upgrade
Return on Capital (ROIC)	3.81%	0.36%	18.31%	15.33%	-41.29%	-15.13%	Upgrade
Return on Capital Employed (ROCE)	4.65%	0.39%	12.83%	8.38%	-	-	Upgrade
Earnings Yield	-9.79%	-15.12%	-11.56%	-7.39%	-	-	Upgrade
FCF Yield	7.97%	-36.87%	-21.49%	-8.90%	-	-	Upgrade
Buyback Yield / Dilution	-18.46%	-15.74%	-10.85%	-56.16%	-13.23%	-98.26%	Upgrade
Total Shareholder Return	-18.46%	-15.74%	-10.85%	-56.16%	-13.23%	-98.26%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.