High Tide Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	46	5	4	10	7	-
Market Cap Growth	1066.28%	9.09%	-57.01%	35.71%	-	-
Enterprise Value	46	5	4	10	5	-
Last Close Price	0.38	0.06	0.06	0.13	0.11	-
PB Ratio	-89.21	-6.95	-12.03	196.08	11.87	-
P/TBV Ratio	-	-	-	196.08	11.87	-
P/OCF Ratio	-	-	82.46	-	-	-
Debt / Equity Ratio	-	-	-	0.72	0.15	0.07
Net Debt / Equity Ratio	0.26	0.01	0.24	-0.63	-1.74	-0.96
Quick Ratio	0.22	0.02	0.20	1.13	1.59	12.61
Current Ratio	0.22	0.02	0.20	1.13	1.59	12.61
Return on Equity (ROE)	-	-	-	-472.50%	-307.93%	-60.37%
Return on Assets (ROA)	-351.40%	-483.91%	-155.45%	-99.02%	-134.69%	-35.45%
Return on Capital Employed (ROCE)	99.80%	57.40%	187.30%	-3298.40%	-717.90%	-40.60%
Earnings Yield	-1.12%	-8.26%	-15.49%	-15.87%	-60.33%	-
Buyback Yield / Dilution	-3.41%	-0.56%	-6.55%	-26.74%	-73.87%	-29.85%

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