Daura 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
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	33	28	-	-
Enterprise Value	29	28	-	-
Last Close Price	0.40	0.36	-	-
PB Ratio	5.27	4.45	-	-
P/TBV Ratio	5.27	4.45	-	-
Debt / Equity Ratio	-	-	-0.26	-0.23
Debt / FCF Ratio	-	-	-	74.36
Net Debt / Equity Ratio	-0.76	-0.76	0.02	-0.23
Net Debt / FCF Ratio	1.36	1.36	0.29	73.33
Quick Ratio	22.29	22.29	0.22	0.00
Current Ratio	22.89	22.89	0.24	0.00
Return on Equity (ROE)	-122.15%	-122.15%	-	-
Return on Assets (ROA)	-54.34%	-54.34%	-74.83%	-
Return on Capital Employed (ROCE)	-46.00%	-46.00%	19.10%	12.50%
Earnings Yield	-10.63%	-12.58%	-	-
FCF Yield	-10.61%	-12.56%	-	-
Buyback Yield / Dilution	-596.26%	-596.26%	-	-

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