Rockhaven Resources 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 5, 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	60	23	19	19	21	36
Market Cap Growth	189.83%	21.43%	-	-8.77%	-41.80%	33.81%
Enterprise Value	59	23	18	16	18	30
Last Close Price	0.20	0.09	0.07	0.07	0.10	0.17
PB Ratio	1.31	0.51	0.43	0.42	0.51	0.91
P/TBV Ratio	1.31	0.51	0.43	0.42	0.51	0.91
Quick Ratio	20.73	14.44	8.30	12.77	6.47	3.30
Current Ratio	21.00	14.66	8.51	12.89	6.54	3.32
Return on Equity (ROE)	-1.08%	-0.48%	-1.00%	-1.68%	-1.06%	-1.74%
Return on Assets (ROA)	-0.71%	-0.34%	-0.63%	-0.70%	-0.67%	-1.05%
Return on Capital Employed (ROCE)	-1.10%	-0.50%	-1.00%	-1.10%	-1.10%	-1.60%
Earnings Yield	-0.82%	-0.93%	-2.35%	-3.77%	-2.04%	-1.82%
FCF Yield	-	-1.21%	-2.26%	-2.65%	-2.04%	-1.23%
Buyback Yield / Dilution	-4.71%	-0.18%	-10.35%	-18.00%	-8.72%	-16.71%

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