Cassiar Gold Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	54	37	28	31	43	22
Market Cap Growth	111.52%	29.87%	-9.84%	-27.17%	94.14%	-22.89%
Enterprise Value	49	35	21	22	33	18
Last Close Price	0.36	0.25	0.23	0.33	0.53	0.37
PB Ratio	5.07	3.47	2.38	3.03	1.30	1.18
P/TBV Ratio	5.07	3.47	2.38	3.03	1.30	1.18
Debt / Equity Ratio	-	-	0.01	0.01	0.01	-
Quick Ratio	1.94	1.94	3.84	1.90	3.38	4.79
Current Ratio	2.08	2.08	4.01	2.01	3.45	4.89
Return on Equity (ROE)	-57.10%	-57.10%	-67.53%	-56.81%	-10.53%	-11.83%
Return on Assets (ROA)	-28.52%	-28.52%	-33.79%	-31.00%	-6.36%	-10.30%
Return on Capital Employed (ROCE)	-53.00%	-53.00%	-57.50%	-101.60%	-8.60%	-12.00%
Earnings Yield	-11.96%	-17.46%	-26.53%	-39.45%	-6.36%	-7.20%
FCF Yield	-12.06%	-17.60%	-28.77%	-43.73%	-24.60%	-34.57%
Buyback Yield / Dilution	-17.32%	-17.32%	-27.39%	-27.69%	-27.07%	-96.31%

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