Suspension of trading

Valuation Pepcap Resources, Inc.

Stocks

Market Closed - Toronto S.E. Other stock markets 03:00:00 22/01/26 am AEDT			5-day change	1st Jan Change
0.0100 ^CAD	-.--%		-.--%	-

31/05	Pepcap Resources, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI
03/04	Pepcap Resources, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025
Market Cap ¹	2.421	2.421	2.421	2.421	2.201	0.4482
Change	-	0%	0%	0%	-9.09%	-79.64%
Enterprise Value (EV) ¹	2.415	2.419	2.419	2.455	2.266	0.5738
Change	-	0.17%	0.02%	1.47%	-7.71%	-74.67%
P/E	-10.8x	-9.62x	-13.3x	-13.5x	237x	-3.8x
PBR	-3.4x	-2.79x	-2.32x	-1.97x	-2.82x	-0.49x
PEG	-	-0.8x	0.5x	9.8x	-2x	0x
Capitalization / Revenue	-	-	-	-	-	-
EV / Revenue	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-13x	-8.74x	-14.6x	-15.8x	-13.9x	-2.62x
EV / FCF	16x	142x	32.6x	27.1x	-8.34x	-6.22x
FCF Yield	6.24%	0.7%	3.07%	3.69%	-12%	-16.1%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.005084	-0.005716	-0.004136	-0.004079	0.000211	-0.002633
Distribution rate	-	-	-	-	-	-
Net sales	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-
EBIT ¹	-0.1856	-0.2769	-0.1652	-0.1559	-0.1633	-0.2189
Net income ¹	-0.2238	-0.2516	-0.1821	-0.1796	0.009372	-0.118
Net Debt ¹	-0.006396	-0.002173	-0.001767	0.0338	0.0647	0.1257
Reference price ²	0.0550	0.0550	0.0550	0.0550	0.0500	0.0100
Nbr of stocks (in thousands)	44,018	44,018	44,018	44,018	44,018	44,817
Announcement Date	4/2/21	4/2/22	3/3/23	4/4/24	1/4/25	29/1/26