West Red Lake Gold Mines 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 25, 2026	Dec '24 Dec 31, 2024	Nov '23 Nov 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	565	191	136	-	-	-
Market Cap Growth	139.62%	41.14%	-	-	-	-
Enterprise Value	632	201	126	-	-	-
Last Close Price	1.38	0.60	0.63	-	-	-
PB Ratio	19.19	6.49	2.05	-	-	-
P/TBV Ratio	19.19	6.49	2.05	-	-	-
Debt / Equity Ratio	2.05	2.05	0.12	0.00	0.00	0.00
Net Debt / Equity Ratio	0.80	0.80	-0.13	-0.24	0.00	-0.13
Net Debt / EBITDA Ratio	-0.25	-0.25	0.27	8.63	0.01	2.27
Net Debt / FCF Ratio	-0.29	-0.29	0.32	5.71	0.01	1.11
Quick Ratio	1.44	1.44	1.33	3.62	0.40	8.86
Current Ratio	1.56	1.56	1.47	3.64	0.49	9.06
Return on Equity (ROE)	-	-	-	-3.60%	-10.75%	-9.21%
Return on Assets (ROA)	-	-	-	-1.83%	-4.21%	-3.65%
Return on Capital Employed (ROCE)	-87.50%	-87.50%	-38.00%	-2.80%	-6.90%	-5.50%
Earnings Yield	-18.90%	-55.86%	-23.98%	-	-	-
FCF Yield	-14.33%	-42.34%	-19.43%	-	-	-
Buyback Yield / Dilution	-138.38%	-138.38%	45.69%	-10.73%	-17.23%	-19.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.