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 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	97	18	15	11	17	48
Market Cap Growth	343.52%	16.25%	34.40%	-30.94%	-65.29%	154.20%
Enterprise Value	96	17	14	11	14	41
Last Close Price	0.32	0.07	0.06	0.06	0.10	0.38
PB Ratio	100.90	47.99	13.11	25.77	4.15	9.19
P/TBV Ratio	100.90	47.99	13.11	25.77	4.15	9.20
Net Debt / Equity Ratio	-0.94	-0.40	-0.71	-0.57	-0.75	-0.83
Net Debt / EBITDA Ratio	0.48	0.07	0.28	0.04	0.43	0.89
Net Debt / FCF Ratio	0.51	0.07	0.26	0.05	0.43	0.83
Quick Ratio	2.19	0.48	2.32	0.48	8.88	41.92
Current Ratio	2.38	0.76	2.55	0.56	9.19	41.92
Return on Equity (ROE)	-218.58%	-301.88%	-393.43%	-288.14%	-162.54%	-150.43%
Return on Assets (ROA)	-99.23%	-126.23%	-143.99%	-141.65%	-94.74%	-88.60%
Return on Capital Employed (ROCE)	-209.50%	-615.70%	-265.50%	-1411.20%	-183.50%	-95.50%
Earnings Yield	-2.06%	-13.05%	-20.69%	-55.90%	-45.07%	-10.71%
FCF Yield	-	-12.27%	-20.72%	-47.95%	-42.39%	-10.96%
Buyback Yield / Dilution	-7.95%	-11.96%	-30.42%	-27.29%	-20.37%	-117.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.