Sonoro 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	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	Dec '20 Dec 31, 2020
Market Capitalization	94	17	13	16	21	20
Market Cap Growth	454.93%	27.94%	-15.82%	-24.38%	6.66%	247.73%
Enterprise Value	100	21	16	17	21	15
Last Close Price	0.30	0.08	0.08	0.11	0.17	0.23
PB Ratio	95.64	16.20	-70.98	7.04	3.46	3.61
P/TBV Ratio	95.64	16.20	-	7.04	3.46	3.61
Debt / Equity Ratio	5.70	4.67	-18.59	0.50	0.04	0.01
Quick Ratio	0.26	0.19	0.00	0.04	3.61	10.37
Current Ratio	0.28	0.21	0.03	0.22	3.91	10.54
Return on Equity (ROE)	-	-298.73%	-370.99%	-166.97%	-102.53%	-173.21%
Return on Assets (ROA)	-46.10%	-5.10%	-37.69%	-74.57%	-58.59%	-80.37%
Return on Invested Capital (ROIC)	-91.83%	-11.83%	-91.83%	-175.08%	-149.10%	-311.81%
Return on Capital Employed (ROCE)	-571.20%	-50.90%	1662.90%	-303.60%	-94.40%	-99.70%
Earnings Yield	-7.00%	-7.57%	-28.69%	-43.77%	-28.14%	-28.87%
FCF Yield	-9.19%	-23.18%	-27.78%	-34.80%	-32.14%	-37.13%
Buyback Yield / Dilution	-24.02%	-21.80%	-21.21%	-31.16%	-66.91%	-60.65%

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