TriStar 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	Mar '26 Mar 2, 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	114	36	25	32	47	59
Market Cap Growth	214.42%	44.44%	-21.00%	-32.40%	-19.46%	62.28%
Enterprise Value	107	35	19	24	39	44
Last Close Price	0.33	0.13	0.09	0.13	0.20	0.26
PE Ratio	-	-	-	-	179.30	-
PB Ratio	2.54	0.91	0.65	0.83	1.45	1.82
P/TBV Ratio	2.54	0.91	0.65	0.83	1.45	1.82
P/FCF Ratio	-	-	-	-	49.92	-
P/OCF Ratio	-	-	-	29.99	10.15	18.43
EV/FCF Ratio	-22.13	-	-	-	41.58	-
Net Debt / Equity Ratio	-0.16	-0.02	-0.13	-0.18	-0.21	-0.40
Net Debt / EBITDA Ratio	3.13	0.33	3.14	3.47	3.87	8.56
Net Debt / FCF Ratio	1.50	0.16	1.05	3.26	-7.20	7.18
Quick Ratio	21.23	2.09	12.20	21.15	15.97	19.01
Current Ratio	21.65	2.44	12.48	21.75	16.35	19.31
Return on Equity (ROE)	-4.02%	-6.73%	-2.45%	-3.59%	0.82%	-0.57%
Return on Assets (ROA)	-3.26%	-3.26%	-2.51%	-3.15%	-3.06%	-2.86%
Return on Capital Employed (ROCE)	-4.80%	-5.40%	-4.00%	-4.90%	-5.10%	-4.10%
Earnings Yield	-1.47%	-7.65%	-3.71%	-4.11%	0.56%	-0.27%
FCF Yield	-4.23%	-12.55%	-18.79%	-6.48%	2.00%	-3.04%
Buyback Yield / Dilution	-9.75%	-6.32%	-6.16%	2.88%	-22.05%	-16.66%

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