Sun Peak Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	72	24	18	18	20	45
Market Cap Growth	107.43%	33.33%	2.44%	-12.77%	-54.22%	-
Enterprise Value	72	22	12	10	11	34
Last Close Price	0.44	0.28	0.21	0.20	0.23	0.57
PB Ratio	10.01	2.87	1.77	1.54	1.60	3.46
P/TBV Ratio	10.01	2.87	1.77	1.54	1.60	3.46
Net Debt / Equity Ratio	-0.03	-0.27	-0.63	-0.69	-0.72	-0.76
Net Debt / EBITDA Ratio	0.13	0.94	3.62	6.80	5.52	3.26
Net Debt / FCF Ratio	0.14	1.43	5.03	6.97	6.49	3.59
Quick Ratio	5.56	19.33	106.44	60.64	129.59	46.80
Current Ratio	6.44	19.66	107.19	60.85	129.99	47.01
Return on Equity (ROE)	-22.94%	-25.53%	-15.22%	-10.07%	-11.86%	-22.68%
Return on Assets (ROA)	-14.17%	-16.61%	-10.56%	-6.28%	-8.44%	-13.33%
Return on Capital Employed (ROCE)	-25.70%	-29.70%	-18.00%	-10.70%	-13.70%	-23.60%
Earnings Yield	-2.59%	-9.88%	-9.12%	-6.87%	-7.44%	-7.00%
FCF Yield	-2.38%	-6.51%	-7.08%	-6.37%	-6.94%	-6.08%
Buyback Yield / Dilution	-	-	-	-7.28%	-20.83%	-84.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.