Tiernan Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	224	249	-	-
Enterprise Value	189	238	-	-
Last Close Price	4.85	5.12	2.23	-
PE Ratio	18.07	12.33	-	-
PB Ratio	2.31	2.35	-	-
P/TBV Ratio	2.31	2.35	-	-
P/OCF Ratio	-	270.09	-	-
EV/EBIT Ratio	5.37	6.53	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.26	0.00
Net Debt / FCF Ratio	10.03	44.03	3.77	-6.14
Quick Ratio	1.88	2.70	12.06	4.57
Current Ratio	1.88	2.70	12.06	4.57
Return on Equity (ROE)	-	26.49%	0.34%	-
Return on Assets (ROA)	-	27.08%	-0.33%	-
Return on Invested Capital (ROIC)	56.11%	72.18%	-0.59%	-0.98%
Return on Capital Employed (ROCE)	36.80%	34.30%	-0.60%	-1.00%
Earnings Yield	5.54%	8.11%	-	-
FCF Yield	-1.61%	-0.36%	-	-
Buyback Yield / Dilution	-423.39%	-10.12%	-335.13%	-