Kalo Gold Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jan '26 Jan 8, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2019 - 2020
Market Capitalization	34	31	6	7	4	14	Upgrade
Market Cap Growth	344.04%	441.09%	-12.52%	58.33%	-70.36%	-	Upgrade
Enterprise Value	31	28	6	6	4	13	Upgrade
Last Close Price	0.30	0.40	0.12	0.22	0.26	1.04	Upgrade
PB Ratio	14.33	13.10	6.20	12.20	-14.02	27.90	Upgrade
P/TBV Ratio	14.33	13.10	6.20	12.20	-	27.90	Upgrade
Quick Ratio	2.06	2.06	2.32	0.75	0.19	2.54	Upgrade
Current Ratio	2.29	2.29	2.50	0.77	0.35	3.17	Upgrade
Return on Equity (ROE)	-303.49%	-303.49%	-256.08%	-2889.10%	-2648.21%	-2467.82%	Upgrade
Return on Assets (ROA)	-97.79%	-97.79%	-96.06%	-232.13%	-233.90%	-459.87%	Upgrade
Return on Capital (ROIC)	-161.91%	-161.91%	-173.31%	-1576.60%	-1291.63%	-955.42%	Upgrade
Return on Capital Employed (ROCE)	-180.10%	-180.10%	-219.20%	-567.90%	718.70%	-726.20%	Upgrade
Earnings Yield	-14.72%	-16.11%	-32.65%	-53.31%	-65.70%	-42.03%	Upgrade
FCF Yield	-9.74%	-10.66%	-13.89%	-24.40%	-53.28%	-20.65%	Upgrade
Buyback Yield / Dilution	-77.42%	-77.42%	-21.77%	-68.64%	-50.55%	-4838.08%	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.