Cygnus Metals 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	2019 - 2016
Period Ending	Mar '25 Mar 28, 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	2019 - 2016
Market Capitalization	80	48	35	58	19	19	Upgrade
Market Cap Growth	34.06%	34.06%	-38.82%	208.98%	-1.98%	598.81%	Upgrade
Enterprise Value	67	45	31	56	16	18	Upgrade
PS Ratio	21.03	21.03	-	-	-	58.12	Upgrade
PB Ratio	0.75	0.75	1.46	3.62	6.55	5.76	Upgrade
P/TBV Ratio	0.75	0.75	1.46	3.62	6.55	5.76	Upgrade
EV/Sales Ratio	29.29	19.79	-	-	-	54.55	Upgrade
Debt / Equity Ratio	-	-	-	-	0.04	0.02	Upgrade
Asset Turnover	0.05	0.05	-	-	-	0.07	Upgrade
Quick Ratio	4.48	4.48	1.75	3.85	9.50	30.14	Upgrade
Current Ratio	4.48	4.48	1.92	4.30	9.67	30.19	Upgrade
Return on Equity (ROE)	-7.66%	-7.66%	-60.84%	-26.92%	-64.17%	-182.49%	Upgrade
Return on Assets (ROA)	-2.81%	-2.81%	-31.19%	-12.62%	-35.75%	-107.73%	Upgrade
Return on Capital (ROIC)	-3.25%	-3.25%	-39.70%	-15.23%	-37.75%	-113.62%	Upgrade
Earnings Yield	-4.19%	-7.07%	-34.30%	-4.38%	-10.22%	-39.69%	Upgrade
FCF Yield	-11.44%	-19.31%	-41.74%	-10.70%	-7.75%	-14.44%	Upgrade
Buyback Yield / Dilution	-51.11%	-51.20%	-74.05%	-21.43%	-34.40%	-32.76%	Upgrade

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.