Pasofino Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 30, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Cap	137	69	54	62	21	44
Market Cap Growth	147.32%	27.42%	-12.78%	197.28%	-53.25%	49.65%
Enterprise Value	153.97	68.12	53.35	60.14	20.72	42.54
Last Close Price	0.90	0.54	0.46	0.55	0.40	1.08
PB Ratio	-7.55	-2.54	-2.00	-5.19	-0.34	102.68
P/TBV Ratio	-7.26	-2.29	-1.95	-3.51	-0.35	86.43
Net Debt / Equity Ratio	0.83	0.02	0.02	0.13	0.00	-4.32
Net Debt / EBITDA Ratio	1.23	0.05	0.05	0.55	0.04	0.11
Net Debt / FCF Ratio	1.78	0.11	0.11	0.74	0.08	0.14
Quick Ratio	2.07	0.02	0.02	0.31	0.00	1.16
Current Ratio	2.12	0.03	0.03	0.40	0.00	1.25
Return on Equity (ROE)	101.91%	108.57%	108.27%	69.70%	10.14%	1751.46%
Return on Assets (ROA)	-148.19%	-608.97%	-608.97%	-230.79%	-165.55%	-695.56%
Return on Invested Capital (ROIC)	162.64%	165.78%	165.78%	13.54%	10.01%	923.79%
Return on Capital Employed (ROCE)	96.10%	61.53%	61.53%	13.92%	10.37%	1904.01%
Buyback Yield / Dilution	-20.11%	0.00%	-51.00%	-40.52%	-56.08%	-116.26%
Total Shareholder Return	-20.11%	0.00%	-51.00%	-40.52%	-56.08%	-116.26%