TDG Gold Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Oct '25 Oct 1, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2019
Market Capitalization	377	16	25	15	41	-	Upgrade
Market Cap Growth	2409.85%	-33.95%	61.02%	-62.61%	-	-	Upgrade
Enterprise Value	362	15	24	6	35	-	Upgrade
Last Close Price	1.55	0.12	0.23	0.16	0.64	-	Upgrade
PB Ratio	16.16	2.20	3.55	1.36	4.16	-	Upgrade
P/TBV Ratio	16.16	2.20	3.55	1.36	4.16	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-	Upgrade
Quick Ratio	4.10	1.49	1.24	2.29	3.43	12.08	Upgrade
Current Ratio	4.17	1.77	1.29	2.36	3.62	12.50	Upgrade
Return on Equity (ROE)	-23.18%	-63.54%	-73.06%	-108.48%	-82.76%	-41.40%	Upgrade
Return on Assets (ROA)	-13.03%	-34.25%	-43.12%	-58.26%	-39.48%	-23.64%	Upgrade
Return on Capital (ROIC)	-15.76%	-43.19%	-57.60%	-75.99%	-48.16%	-28.96%	Upgrade
Earnings Yield	-0.95%	-28.02%	-27.05%	-74.90%	-11.72%	-	Upgrade
FCF Yield	-1.14%	-34.20%	-35.11%	-84.77%	-8.15%	-	Upgrade
Buyback Yield / Dilution	-28.88%	-24.92%	-21.04%	-67.91%	-382.22%	-308.20%	Upgrade

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