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	Jul '25 Jul 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	32	-	-	-
Enterprise Value	51	25	-	-	-
Last Close Price	0.67	0.60	-	-	-
PB Ratio	11.75	14.31	-	-	-
P/TBV Ratio	11.75	14.31	-	-	-
Debt / Equity Ratio	-	-	-1.03	-	-
Quick Ratio	5.62	1.85	0.23	7.19	15.10
Current Ratio	6.25	2.45	0.30	7.67	16.00
Return on Equity (ROE)	-527.97%	-3476.54%	-917.67%	-175.14%	-
Return on Assets (ROA)	-274.61%	-704.45%	-116.78%	-100.68%	-
Return on Capital (ROIC)	-310.11%	-1247.65%	-178.57%	-110.10%	-
Earnings Yield	-47.52%	-79.38%	-	-	-
FCF Yield	-15.34%	-21.57%	-	-	-
Buyback Yield / Dilution	-222.52%	-189.28%	-4.57%	-26.88%	-

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