Talamore Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,154	795	51	-	-	-
Market Cap Growth	1446.69%	1447.16%	-	-	-	-
Enterprise Value	1,093	793	45	-	-	-
Last Close Price	8.18	6.27	0.84	-	-	-
PB Ratio	6.04	4.07	4.40	-	-	-
P/TBV Ratio	6.04	4.83	4.40	-	-	-
Debt / Equity Ratio	-	-	-	0.71	-	-
Debt / EBITDA Ratio	-	-	-	0.50	-	-
Net Debt / Equity Ratio	-0.32	-0.33	-0.48	-0.03	-0.09	-0.25
Net Debt / EBITDA Ratio	-	4.36	1.65	-0.02	-	-
Quick Ratio	8.55	12.89	57.75	0.66	8.61	20.43
Current Ratio	8.71	12.92	58.90	0.82	8.74	20.49
Return on Equity (ROE)	-20.63%	-9.68%	-208.80%	-41.27%	-21.23%	-
Return on Assets (ROA)	-14.32%	-8.48%	-65.64%	-22.81%	-12.39%	-
Return on Capital Employed (ROCE)	-12.40%	-7.30%	-68.50%	-150.90%	-22.20%	-4.90%
Earnings Yield	-1.79%	-1.26%	-26.94%	-	-	-
Buyback Yield / Dilution	-50.95%	-34.91%	-839.00%	-2.49%	-58.60%	-