Viva Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	26	25	24	16	7	8
Market Cap Growth	38.69%	3.77%	48.94%	118.43%	-12.19%	-16.56%
Enterprise Value	21.29	23.98	22.51	15.79	5.2	7.09
Last Close Price	0.15	0.17	0.18	0.15	0.08	0.15
PE Ratio	-	-8.50	-9.00	-3.75	-1.60	-2.50
PB Ratio	5.03	16.00	10.63	16.72	3.16	4.60
P/TBV Ratio	4.26	15.42	9.65	15.80	2.53	3.71
P/FCF Ratio	-	-11.17	-10.34	-4.04	-2.28	-3.67
P/OCF Ratio	-	-11.17	-10.34	-4.04	-2.46	-3.67
EV/EBITDA Ratio	-	-9.22	-9.19	-4.17	-1.36	-2.73
EV/EBIT Ratio	-	-9.12	-9.19	-4.17	-1.36	-2.72
EV/FCF Ratio	-	-10.83	-9.76	-3.98	-1.62	-3.12
Net Debt / Equity Ratio	-0.88	-0.49	-0.60	-0.23	-0.92	-0.69
Net Debt / EBITDA Ratio	2.18	0.29	0.55	0.06	0.56	0.49
Net Debt / FCF Ratio	2.99	0.34	0.58	0.06	0.66	0.55
Quick Ratio	19.42	18.76	8.56	0.95	2.41	13.27
Current Ratio	19.42	18.76	8.56	0.95	2.41	13.27
Return on Equity (ROE)	-60.96%	-136.68%	-151.14%	-230.31%	-185.55%	-136.73%
Return on Assets (ROA)	-54.24%	-116.91%	-124.10%	-155.59%	-138.36%	-122.24%
Return on Invested Capital (ROIC)	-198.46%	-239.84%	-254.03%	-614.40%	-720.90%	-304.68%
Return on Capital Employed (ROCE)	-56.34%	-122.71%	-140.45%	-211.20%	-172.10%	-126.16%
Earnings Yield	-7.96%	-11.76%	-11.11%	-26.67%	-62.50%	-40.00%
FCF Yield	-	-8.95%	-9.67%	-24.76%	-43.79%	-27.24%
Buyback Yield / Dilution	-16.19%	-16.65%	-19.25%	-37.72%	-63.16%	-45.27%
Total Shareholder Return	-16.19%	-16.65%	-19.25%	-37.72%	-63.16%	-45.27%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.