GOLD

Value 20202021202220232024 Current Total common shares outstanding 22.58 M23.38 M23.34 M22.95 M24.64 M 28.47 M Enterprise value 746.57 M724.58 M726.8 M691.69 M— 1.5 B Price to earnings ratio 2.323.252.675.83— 15.9 Price to sales ratio 0.050.050.040.04— 0.05 Price to cash flow ratio -7.054.8313.766.56— 5.2 Price to book ratio 1.020.880.70.66— 0.43 Enterprise value to EBITDA ratio 8.392.241.884.11— 4.44 Return on assets % 0.130.090.10.040.01 0.01 Return on equity % 0.440.270.260.10.02 0.07 Return on invested capital % ————— — Gross margin % 2.763.213.171.791.92 1.71 Operating margin % 1.033.634.021.620.74 -2.65 EBITDA margin % 1.173.964.161.732.79 -2.56 Net margin % 2.11.621.680.710.16 0.57 Quick ratio 10.860.670.980.85 0.75 Current ratio 1.361.411.371.631.56 1.18 Inventory turnover 29.422.0816.2915.5513.55 8.66 Asset turnover 7.816.196.225.755.43 2.59 Debt to assets ratio 0.230.210.210.140.16 0.03 Debt to equity ratio 0.770.630.550.420.54 0.12 Long term debt to total assets ratio 0.230.210.210.140.16 0.03 Long term debt to total equity ratio 0.770.630.550.420.54 0.12 Operating cash flow per share -2.93-3.66-1.232.536.23 8.99 EBIT per share 18.3612.1615.166.53.34 13.33 EBITDA per share 4.9613.2815.676.9812.54 14.24 Total debt per share 15.5112.713.410.6714.42 3.71 Cash per share ————— — Net current asset value per share 53.7348.5551.4159.7971.33 129.15 Tangible book value per share 20.2120.0824.3125.1926.57 29.83 Working capital per share 14.1914.1613.9223.1525.75 19.33 Book value per share 20.2120.0824.3125.1926.57 29.83