Gold Terra Resource 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 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 31, 2021
Market Capitalization	117	22	20	38	46	49
Market Cap Growth	382.55%	13.41%	-48.50%	-17.22%	-5.69%	15.11%
Enterprise Value	115	22	17	38	44	43
Last Close Price	0.25	0.06	0.07	0.16	0.23	0.27
PB Ratio	2.20	0.43	0.40	0.80	1.10	1.20
P/TBV Ratio	2.20	0.43	0.40	0.80	1.10	1.20
Net Debt / Equity Ratio	-0.04	-0.03	-0.03	-0.06	-0.05	-0.08
Net Debt / EBITDA Ratio	1.50	1.17	0.93	1.94	1.29	1.67
Net Debt / FCF Ratio	0.57	0.29	0.23	0.41	0.36	0.41
Quick Ratio	5.48	1.64	2.08	3.41	7.50	5.77
Current Ratio	5.64	1.78	2.23	3.67	7.80	5.93
Return on Equity (ROE)	-2.88%	-3.14%	-4.62%	-4.14%	-	-4.80%
Return on Assets (ROA)	-1.44%	-1.39%	-1.86%	-2.15%	-	-3.14%
Return on Capital Employed (ROCE)	-2.30%	-2.20%	-3.00%	-3.30%	-6.70%	-4.80%
Earnings Yield	-1.28%	-7.15%	-11.40%	-4.87%	-5.87%	-3.80%
FCF Yield	-2.75%	-20.78%	-30.34%	-19.77%	-12.89%	-16.22%
Buyback Yield / Dilution	-22.02%	-21.04%	-21.79%	-14.71%	-9.99%	-29.43%

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