Kapa Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Market Cap	11	19	9	2	8	1
Market Cap Growth	2.22%	102.01%	324.49%	-70.34%	636.10%	-86.60%
Enterprise Value	9.91	18.14	8.61	1.7	5.98	1.02
Last Close Price	0.14	0.24	0.13	0.04	0.14	0.20
PB Ratio	3.47	5.99	3.24	0.90	2.34	-
P/TBV Ratio	3.47	5.99	2.51	0.90	2.06	-
Net Debt / Equity Ratio	-0.30	-0.31	-0.30	-0.21	-0.48	-
Net Debt / EBITDA Ratio	1.85	1.92	1.43	0.75	1.41	-
Net Debt / FCF Ratio	2.09	2.03	1.43	0.82	1.80	-
Quick Ratio	4.02	4.41	3.66	2.13	8.27	-
Current Ratio	4.26	4.74	4.00	2.25	8.45	-
Return on Equity (ROE)	-3.90%	-15.84%	-22.87%	-27.10%	-123.43%	-12.80%
Return on Assets (ROA)	-15.09%	-15.97%	-20.75%	-23.08%	-34.59%	-4.99%
Return on Invested Capital (ROIC)	-22.18%	-23.49%	-28.24%	-35.95%	-46.67%	-5.03%
Return on Capital Employed (ROCE)	-16.25%	-17.24%	-22.69%	-24.90%	-50.32%	-12.80%
Buyback Yield / Dilution	-22.69%	-35.74%	-5.31%	-13.81%	-858.79%	86.59%
Total Shareholder Return	-22.69%	-35.74%	-5.31%	-13.81%	-858.79%	86.59%