Highlander Silver Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 25, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	64	4	10	21	-	-
Market Cap Growth	777.90%	-64.60%	-51.19%	-	-	-
Enterprise Value	61	3	8	21	-	-
Last Close Price	0.79	0.12	0.34	0.70	-	-
PE Ratio	-	-0.66	-14.33	-7.55	-	-
PB Ratio	6.01	12.89	1.91	3.71	-	-
P/FCF Ratio	-59.64	-5.92	-42.09	-35.56	-	-
P/OCF Ratio	-59.79	-5.92	-42.42	-35.56	-	-
EV/EBITDA Ratio	-29.07	-3.53	-8.41	-44.66	-	-
EV/EBIT Ratio	-7.50	-0.58	-8.32	-29.69	-	-
EV/FCF Ratio	-71.33	-5.19	-32.40	-34.52	-	-
Quick Ratio	0.89	1.02	6.95	49.66	23.04	0.22
Current Ratio	0.89	1.08	7.03	49.87	23.11	0.23
Return on Equity (ROE)	-80.50%	-194.79%	-12.92%	-	-17.41%	-
Return on Assets (ROA)	-36.60%	-111.04%	-10.40%	-	-5.34%	-
Return on Capital (ROIC)	-51.53%	-121.26%	-10.74%	-	-5.86%	-
Earnings Yield	-14.77%	-151.82%	-6.96%	-8.47%	-	-
FCF Yield	-1.33%	-16.90%	-2.38%	-2.81%	-	-
Buyback Yield / Dilution	-79.22%	-0.48%	-50.28%	-52.52%	-35.25%	-
Total Shareholder Return	-79.22%	-0.48%	-50.28%	-52.52%	-35.25%	-

Source: S&P Capital IQ. Standard template. Financial Sources.