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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	61	45	33	25	29	43
Market Cap Growth	88.19%	36.00%	30.35%	-11.81%	-34.03%	116.07%
Enterprise Value	59.19	44.58	28.29	20.28	24.08	34.79
Last Close Price	0.38	0.34	0.25	0.23	0.33	0.53
PE Ratio	-	-	-	-	-	13.25
PB Ratio	6.86	-	3.09	2.11	2.75	1.30
P/TBV Ratio	5.40	-	3.09	2.11	2.75	1.09
Debt / Equity Ratio	-	-	0	0	0	0.00
Net Debt / Equity Ratio	-0.25	-	-0.42	-0.41	-0.43	-0.25
Net Debt / EBITDA Ratio	0.27	-	0.61	0.57	0.34	2.85
Net Debt / FCF Ratio	0.34	-	0.70	0.60	0.32	77.69
Quick Ratio	1.96	-	1.94	3.84	1.90	3.38
Current Ratio	2.18	-	2.08	4.01	2.01	3.45
Return on Equity (ROE)	-75.43%	0.00%	-57.10%	-67.53%	-56.81%	-12.82%
Return on Assets (ROA)	-61.11%	0.00%	-45.06%	-53.70%	-49.34%	-10.09%
Return on Invested Capital (ROIC)	-79.03%	0.00%	-65.39%	-78.93%	-66.79%	-12.80%
Return on Capital Employed (ROCE)	-65.53%	0.00%	-50.82%	-61.01%	-54.58%	-10.69%
Earnings Yield	-	0.00%	-	-	-	7.55%
Buyback Yield / Dilution	-13.34%	2.19%	-17.32%	-27.39%	-27.69%	-27.08%
Total Shareholder Return	-13.34%	2.19%	-17.32%	-27.39%	-27.69%	-27.08%