Unigold Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	25	15	11	17	48	19	Upgrade
Market Cap Growth	18.03%	34.40%	-30.94%	-65.29%	154.20%	164.51%	Upgrade
Enterprise Value	24	14	11	14	41	16	Upgrade
Last Close Price	0.09	0.06	0.06	0.10	0.38	0.24	Upgrade
PB Ratio	28.43	13.11	25.77	4.15	9.19	11.71	Upgrade
P/TBV Ratio	17.37	13.11	25.77	4.15	9.20	11.73	Upgrade
Quick Ratio	2.09	2.32	0.48	8.88	41.92	15.47	Upgrade
Current Ratio	2.31	2.55	0.56	9.19	41.92	15.47	Upgrade
Return on Equity (ROE)	-188.71%	-393.43%	-288.14%	-162.54%	-150.43%	-12.17%	Upgrade
Return on Assets (ROA)	-99.48%	-143.99%	-141.65%	-94.74%	-88.60%	-7.38%	Upgrade
Return on Capital (ROIC)	-113.16%	-240.78%	-176.45%	-99.73%	-91.24%	-7.42%	Upgrade
Earnings Yield	-11.42%	-20.69%	-55.90%	-45.07%	-10.71%	-13.91%	Upgrade
FCF Yield	-15.85%	-20.72%	-47.95%	-42.39%	-10.96%	-11.98%	Upgrade
Buyback Yield / Dilution	-16.47%	-30.42%	-27.29%	-20.37%	-117.34%	-19.99%	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.