Highlander Silver Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	974	396	47	3	8	17
Market Cap Growth	1294.12%	733.47%	1657.76%	-64.08%	-55.05%	-
Enterprise Value	898	378	45	2	6	16
Last Close Price	5.87	3.04	0.50	-	-	-
PB Ratio	12.19	4.96	5.86	12.89	1.91	3.71
P/TBV Ratio	12.19	4.96	5.86	12.89	1.91	3.71
Quick Ratio	28.79	28.79	1.36	1.01	6.95	49.67
Current Ratio	28.86	28.86	1.37	1.08	7.03	49.87
Return on Equity (ROE)	-21.42%	-21.42%	-37.84%	-194.79%	-12.92%	-
Return on Assets (ROA)	-12.58%	-12.58%	-16.72%	-111.04%	-10.41%	-
Return on Capital Employed (ROCE)	-11.70%	-11.70%	-16.00%	-1949.30%	-17.70%	-12.10%
Earnings Yield	-0.97%	-2.37%	-3.31%	-151.82%	-6.96%	-8.47%
FCF Yield	-0.79%	-1.95%	-2.33%	-16.90%	-2.38%	-2.81%
Buyback Yield / Dilution	-41.39%	-41.39%	-120.46%	-0.48%	-50.28%	-52.52%

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