Lavras 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
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	124	201	116	49	13
Market Cap Growth	-1.49%	73.80%	134.43%	286.89%	-
Enterprise Value	119.72	196.71	114.02	38.4	8.2
Last Close Price	1.99	3.43	2.25	0.96	0.31
PE Ratio	-	-57.17	-32.14	-19.20	-5.17
PB Ratio	3.44	5.57	4.69	1.84	0.85
P/TBV Ratio	3.18	5.49	4.68	1.57	0.64
P/FCF Ratio	-	-65.55	-52.91	-25.20	-9.06
P/OCF Ratio	-	-65.79	-53.92	-28.51	-9.83
EV/EBITDA Ratio	-	-51.12	-28.91	-18.58	-4.30
EV/EBIT Ratio	-	-50.69	-28.67	-18.29	-4.25
EV/FCF Ratio	-10.50	-64.19	-52.20	-19.63	-5.83
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02
Debt / EBITDA Ratio	-0.03	-0.03	-0.04	-0.10	-0.16
Debt / FCF Ratio	-0.04	-0.04	-0.07	-0.10	-0.22
Net Debt / Equity Ratio	-0.11	-0.11	-0.06	-0.41	-0.30
Net Debt / EBITDA Ratio	1.06	1.06	0.38	5.25	2.35
Net Debt / FCF Ratio	1.33	1.33	0.68	5.55	3.19
Quick Ratio	3.04	3.04	1.43	17.89	7.55
Current Ratio	3.29	3.29	1.51	18.00	7.63
Return on Equity (ROE)	-12.11%	-12.11%	-14.27%	-9.76%	-12.88%
Return on Assets (ROA)	-12.24%	-12.24%	-14.88%	-9.67%	-12.14%
Return on Invested Capital (ROIC)	-14.08%	-14.08%	-20.35%	-15.89%	-18.35%
Return on Capital Employed (ROCE)	-12.75%	-12.75%	-15.39%	-9.96%	-12.65%
Earnings Yield	-2.97%	-1.75%	-3.11%	-5.21%	-19.35%
FCF Yield	-9.21%	-1.53%	-1.89%	-3.97%	-11.04%
Buyback Yield / Dilution	-7.52%	-7.52%	-0.00%	-27.85%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.