Summa Silver Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	2023	2022	2021	2020	2019	2018
Period Ending	Aug '24 Aug 30, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	2018
Market Capitalization	38	44	46	65	108	-	Upgrade
Market Cap Growth	-3.11%	-5.99%	-29.15%	-39.53%	-	-	Upgrade
Enterprise Value	36	34	37	54	103	-	Upgrade
Last Close Price	0.36	0.46	0.60	1.04	2.12	-	Upgrade
PE Ratio	-	-13.97	-11.50	-10.95	-38.82	-	Upgrade
PB Ratio	0.85	1.04	1.48	3.13	7.98	-	Upgrade
P/FCF Ratio	-6.91	-4.59	-4.04	-5.30	-33.53	-	Upgrade
P/OCF Ratio	-26.62	-21.14	-17.53	-24.82	-109.11	-	Upgrade
EV/EBITDA Ratio	-	-	-	-14.93	-127.56	-	Upgrade
EV/EBIT Ratio	-25.30	-15.28	-14.68	-14.10	-101.01	-	Upgrade
EV/FCF Ratio	-4.37	-3.56	-3.27	-4.38	-31.96	-	Upgrade
Quick Ratio	11.70	25.48	19.83	13.16	11.54	29.58	Upgrade
Current Ratio	14.40	26.41	20.46	13.41	12.74	29.58	Upgrade
Return on Equity (ROE)	-6.40%	-7.77%	-14.24%	-31.58%	-16.44%	-12.27%	Upgrade
Return on Assets (ROA)	-3.06%	-3.74%	-6.00%	-13.37%	-8.67%	-6.42%	Upgrade
Return on Capital (ROIC)	-3.11%	-3.78%	-6.11%	-13.91%	-9.20%	-6.56%	Upgrade
Earnings Yield	-7.50%	-6.52%	-8.02%	-8.32%	-1.05%	-	Upgrade
FCF Yield	-21.71%	-21.79%	-24.73%	-18.88%	-2.98%	-	Upgrade
Buyback Yield / Dilution	-19.93%	-22.51%	-24.31%	-174.53%	-266.35%	-983.48%	Upgrade
Total Shareholder Return	-19.93%	-22.51%	-24.31%	-174.53%	-266.35%	-983.48%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.