Xali Gold Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	42	6	6	8	13	7
Market Cap Growth	742.09%	8.77%	-24.88%	-43.65%	78.51%	387.05%
Enterprise Value	41.56	6.26	5.7	7.55	13.34	7.45
Last Close Price	0.26	0.04	0.04	0.05	0.10	0.06
PE Ratio	48.77	3.00	-	-	-	-
PB Ratio	-12.14	-1.38	-0.89	-1.48	-4.38	-2.77
P/TBV Ratio	-14.73	-1.98	-1.20	-1.95	-5.11	-3.29
Debt / Equity Ratio	-0.10	-0.04	-0.01	-0.01	0.00	0
Net Debt / Equity Ratio	0.12	-0.02	-0.01	0.00	0.01	0.02
Net Debt / EBITDA Ratio	0.25	-0.02	-0.02	-0.01	0.02	0.03
Net Debt / FCF Ratio	1.41	-1.10	-0.15	-0.42	0.10	0.41
Quick Ratio	0.31	0.01	0.00	0.01	0.02	0.01
Current Ratio	0.32	0.02	0.01	0.01	0.03	0.02
Return on Equity (ROE)	36.75%	90.95%	26.89%	49.21%	56.42%	61.92%
Return on Assets (ROA)	-20.36%	-997.70%	-162.64%	-221.89%	-281.10%	-366.85%
Return on Invested Capital (ROIC)	-70.69%	94.49%	27.67%	50.02%	56.15%	61.24%
Return on Capital Employed (ROCE)	-116.08%	93.24%	27.55%	50.15%	56.87%	61.92%
Earnings Yield	1.82%	33.33%	-	-	-	-
Buyback Yield / Dilution	-1.08%	-1.95%	-2.33%	-9.09%	-10.77%	-3.45%
Total Shareholder Return	-1.08%	-1.95%	-2.33%	-9.09%	-10.77%	-3.45%