Rua 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
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	138	32	-	-	-
Enterprise Value	126	25	-	-	-
Last Close Price	1.20	0.60	-	-	-
PB Ratio	11.10	14.31	-	-	-
P/TBV Ratio	11.10	14.31	-	-	-
Debt / Equity Ratio	-	-	-1.03	-	-
Quick Ratio	11.54	1.85	0.23	7.19	15.10
Current Ratio	12.09	2.45	0.30	7.67	16.00
Return on Equity (ROE)	-266.19%	-3476.54%	-917.67%	-175.14%	-
Return on Assets (ROA)	-147.94%	-704.45%	-116.78%	-100.68%	-
Return on Capital Employed (ROCE)	-219.70%	-1009.60%	226.10%	-200.40%	-165.30%
Earnings Yield	-20.46%	-79.38%	-	-	-
FCF Yield	-7.27%	-21.57%	-	-	-
Buyback Yield / Dilution	-145.38%	-189.28%	-4.57%	-26.88%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.