Goldgroup Mining 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	2016 - 2020
Period Ending	Sep '25 Sep 11, 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	2016 - 2020
Market Capitalization	303	16	2	2	7	8	Upgrade
Market Cap Growth	7179.60%	553.75%	8.28%	-69.08%	-12.50%	128.81%	Upgrade
Enterprise Value	283	15	5	6	4	9	Upgrade
Last Close Price	1.06	0.16	0.03	0.10	0.35	0.40	Upgrade
PS Ratio	12.79	0.55	0.19	3.07	0.32	0.34	Upgrade
PB Ratio	55.81	-1.35	-0.29	-0.66	-27.76	9.55	Upgrade
P/TBV Ratio	55.81	-	-	-	-	9.55	Upgrade
P/OCF Ratio	-	-	-	-	2.62	-	Upgrade
EV/Sales Ratio	11.93	0.52	0.37	8.67	0.17	0.35	Upgrade
EV/FCF Ratio	-28.77	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.00	-0.03	-1.58	-8.24	2.29	Upgrade
Debt / EBITDA Ratio	0.22	-	-	-	-	-	Upgrade
Asset Turnover	0.78	2.61	0.79	0.04	1.68	1.92	Upgrade
Inventory Turnover	3.35	6.70	4.15	1.28	7.75	6.22	Upgrade
Quick Ratio	0.59	0.06	0.14	0.12	0.26	0.29	Upgrade
Current Ratio	0.81	0.27	0.38	0.19	0.51	0.79	Upgrade
Return on Equity (ROE)	-	-	-	-	-428.04%	-103.71%	Upgrade
Return on Assets (ROA)	-79.42%	-10.71%	-35.35%	-18.05%	-14.66%	-12.20%	Upgrade
Return on Capital (ROIC)	-	-	-	-157.70%	-84.21%	-50.19%	Upgrade
Earnings Yield	-20.35%	-21.94%	-358.90%	-180.24%	-17.72%	-18.50%	Upgrade
FCF Yield	-3.24%	-3.95%	-834.21%	-1471.04%	-97.99%	-20.57%	Upgrade
Buyback Yield / Dilution	-83.58%	-90.86%	-107.22%	-4.63%	-9.16%	-4.80%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.