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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	80	89	22	20	38	46
Market Cap Growth	326.57%	299.00%	13.41%	-48.50%	-17.22%	8.56%
Enterprise Value	72	87	22	17	38	44
Last Close Price	0.17	0.19	0.06	0.07	0.16	0.23
PB Ratio	1.37	1.53	0.43	0.40	0.80	1.10
P/TBV Ratio	1.37	1.53	0.43	0.40	0.80	1.10
Net Debt / Equity Ratio	-0.13	-0.13	-0.03	-0.03	-0.06	-0.05
Net Debt / EBITDA Ratio	6.20	6.20	1.17	0.93	1.94	1.29
Net Debt / FCF Ratio	2.42	2.42	0.29	0.23	0.41	0.36
Quick Ratio	4.43	4.43	1.64	2.08	3.41	7.50
Current Ratio	4.47	4.47	1.78	2.23	3.67	7.80
Return on Equity (ROE)	-3.12%	-3.12%	-3.14%	-4.62%	-4.14%	-
Return on Assets (ROA)	-1.34%	-1.34%	-1.39%	-1.86%	-2.15%	-
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-2.20%	-3.00%	-3.30%	-6.70%
Earnings Yield	-2.16%	-1.94%	-7.15%	-11.40%	-4.87%	-5.87%
FCF Yield	-3.91%	-3.50%	-20.78%	-30.34%	-19.77%	-12.89%
Buyback Yield / Dilution	-27.17%	-27.17%	-21.04%	-21.79%	-14.71%	-42.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.