Riley 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 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	16	5	5	6	13	15
Market Cap Growth	138.72%	6.50%	-15.79%	-52.50%	-16.46%	1009.71%
Enterprise Value	15	3	3	6	11	15
Last Close Price	0.38	0.13	0.16	0.19	0.40	0.60
PE Ratio	-	-	-	4.70	-	-
PB Ratio	8.07	0.85	0.94	1.00	2.84	5.28
P/TBV Ratio	8.07	0.85	0.94	1.00	2.84	5.28
Debt / Equity Ratio	0.04	0.02	0.04	-	-	-
Net Debt / Equity Ratio	-0.79	-0.32	-0.32	-0.53	-0.23	-0.79
Net Debt / EBITDA Ratio	2.08	2.41	2.82	-	-	-
Net Debt / FCF Ratio	2.79	1.68	1.51	2.16	0.27	3.18
Quick Ratio	17.34	18.03	3.12	5.38	5.41	48.89
Current Ratio	17.73	18.22	3.16	5.41	6.13	52.71
Return on Equity (ROE)	-101.86%	-16.25%	-11.39%	24.45%	-28.88%	-23.87%
Return on Assets (ROA)	-62.40%	-10.63%	-6.32%	-7.10%	-11.93%	-11.62%
Return on Invested Capital (ROIC)	-1105.85%	-27.13%	-19.32%	-19.09%	-35.75%	-80.22%
Return on Capital Employed (ROCE)	-218.80%	-16.80%	-11.70%	-10.60%	-16.20%	-10.50%
Earnings Yield	-26.80%	-17.63%	-12.79%	21.28%	-8.36%	-2.52%
FCF Yield	-3.53%	-22.64%	-22.55%	-24.64%	-29.25%	-4.72%
Buyback Yield / Dilution	-13.51%	-23.26%	2.85%	-18.62%	-101.70%	-29.63%

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