Goldcliff Resource Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	2023	2022	2021	2020	2019	2018 - 2014
Period Ending	Aug '24 Aug 23, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	2018 - 2014
Market Capitalization	2	2	2	4	7	5	Upgrade
Market Cap Growth	-58.87%	-17.12%	-34.19%	-50.09%	40.28%	343.95%	Upgrade
Enterprise Value	2	2	2	3	7	5	Upgrade
Last Close Price	0.03	0.03	0.04	0.07	0.15	0.14	Upgrade
PE Ratio	-	-5.17	-1.94	-3.94	-6.76	-4.29	Upgrade
PB Ratio	2.89	3.21	3.95	2.85	4.38	4.10	Upgrade
P/FCF Ratio	-3.13	-4.36	-2.74	-3.74	-7.30	-7.71	Upgrade
P/OCF Ratio	-4.47	-8.59	-3.23	-4.52	-8.35	-8.27	Upgrade
EV/EBITDA Ratio	-	-	-	-4.62	-6.95	-10.35	Upgrade
EV/EBIT Ratio	-6.42	-7.39	-2.60	-4.62	-6.66	-9.54	Upgrade
EV/FCF Ratio	-4.51	-4.41	-2.48	-2.67	-6.79	-7.58	Upgrade
Debt / Equity Ratio	0.59	0.28	0.28	-	-	-	Upgrade
Debt / FCF Ratio	-0.80	-0.38	-0.20	-	-	-	Upgrade
Quick Ratio	0.24	0.26	1.00	10.51	10.23	7.63	Upgrade
Current Ratio	0.24	0.26	1.00	10.58	10.25	7.63	Upgrade
Return on Equity (ROE)	-38.77%	-58.51%	-129.23%	-54.37%	-62.63%	-125.96%	Upgrade
Return on Assets (ROA)	-15.60%	-19.44%	-47.38%	-22.13%	-39.80%	-35.36%	Upgrade
Return on Capital (ROIC)	-16.85%	-21.66%	-50.75%	-23.88%	-43.39%	-45.59%	Upgrade
Earnings Yield	-14.68%	-18.03%	-50.85%	-22.00%	-12.60%	-15.91%	Upgrade
FCF Yield	-25.54%	-22.94%	-36.49%	-26.74%	-13.70%	-12.98%	Upgrade
Buyback Yield / Dilution	-9.40%	-4.63%	-21.57%	-17.03%	-63.45%	-32.82%	Upgrade
Total Shareholder Return	-9.40%	-4.63%	-21.57%	-17.03%	-63.45%	-32.82%	Upgrade

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