Whitemud Resources 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	Feb '26 Feb 5, 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	49	52	58	13	25	25
Market Cap Growth	-48.08%	-9.38%	357.14%	-50.00%	-	366.67%
Enterprise Value	62	62	58	12	24	48
Last Close Price	0.14	0.14	0.16	0.04	0.07	0.07
PE Ratio	-	-	-	-	-	1.38
PS Ratio	118.60	427.95	1554.28	19.41	43.10	8.81
PB Ratio	-7.24	-15.44	-27.29	-19.17	-40.59	16.69
P/TBV Ratio	-	-	-	-	-	16.69
P/FCF Ratio	-	-	-	-	-	5.96
P/OCF Ratio	-	-	-	-	-	5.94
EV/Sales Ratio	151.52	506.69	1556.47	18.23	40.75	16.70
EV/EBITDA Ratio	-	-	-	-	-	28.67
EV/EBIT Ratio	-	-	-	-	-	29.59
EV/FCF Ratio	-14.64	-	-	-	-	11.29
Debt / Equity Ratio	-2.02	-3.02	-0.54	-1.73	-1.83	0.75
Debt / EBITDA Ratio	-	-	-	-	-	0.68
Debt / FCF Ratio	-	-	-	-	-	0.27
Asset Turnover	0.04	0.02	0.01	0.20	0.11	0.34
Inventory Turnover	0.72	-	-	2.31	1.48	1.23
Quick Ratio	0.02	0.34	0.18	1.22	1.80	1.31
Current Ratio	0.10	0.60	0.39	1.82	2.18	1.45
Return on Equity (ROE)	-	-	-	-	-479.35%	-
Return on Assets (ROA)	-26.26%	-36.37%	-35.81%	-16.19%	-6.88%	12.02%
Return on Capital Employed (ROCE)	90.00%	-42.90%	-411.80%	-49.90%	-28.90%	61.20%
Earnings Yield	-5.76%	-2.62%	-2.53%	-0.29%	-8.46%	72.52%
FCF Yield	-8.72%	-18.49%	-3.07%	-4.16%	-5.21%	16.78%

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