Cascada Silver Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2	4	1	2	5
Market Cap Growth	851.78%	182.07%	-42.86%	-56.25%	-
Enterprise Value	1	4	1	1	2
Last Close Price	0.01	0.03	0.02	0.04	0.08
PB Ratio	1.12	2.53	2.46	1.74	2.23
P/TBV Ratio	1.12	2.53	2.46	1.74	2.23
EV/EBITDA Ratio	-	-	-	2.81	-
Quick Ratio	17.93	16.54	13.44	10.62	7.99
Current Ratio	18.05	16.81	13.94	10.77	8.19
Return on Equity (ROE)	-146.35%	-52.85%	-85.16%	-59.32%	-
Return on Assets (ROA)	-72.35%	-29.36%	-49.25%	-32.90%	-
Return on Capital (ROIC)	-75.99%	-31.19%	-53.89%	-37.04%	-
Earnings Yield	-74.68%	-14.27%	-60.21%	-47.48%	-43.70%
FCF Yield	-63.22%	-16.15%	-69.43%	-49.05%	-34.86%
Buyback Yield / Dilution	-93.95%	-6.03%	-	-189.83%	-

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