Highlander Silver Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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 Cap	1,746	407	64	4	21	42
Market Cap Growth	773.04%	535.53%	1651.32%	-82.24%	-51.35%	-
Enterprise Value	1,638	304.41	61.51	3.43	18.62	38.81
Last Close Price	8.98	4.29	0.79	0.12	0.34	0.70
PE Ratio	-	30.64	15.80	0.71	-17.00	-
PB Ratio	14.96	3.66	6.68	12.89	3.80	7.41
P/TBV Ratio	7.65	3.66	5.53	12.88	1.90	7.42
P/FCF Ratio	-	-37.92	-25.77	-5.92	-83.91	-
P/OCF Ratio	-	-38.60	-26.10	-5.92	-84.56	-
EV/EBITDA Ratio	-	-23.55	-19.68	-0.63	-15.41	-
EV/EBIT Ratio	-	-23.50	-19.50	-0.63	-15.28	-
EV/FCF Ratio	-141.02	-28.38	-24.76	-5.55	-75.89	-
Net Debt / Equity Ratio	-0.92	-0.92	-0.26	-0.81	-0.36	-0.61
Net Debt / EBITDA Ratio	8.19	7.92	0.80	0.04	1.63	-
Net Debt / FCF Ratio	10.12	9.55	1.01	0.37	8.02	-
Quick Ratio	28.79	28.79	1.36	1.02	6.95	49.66
Current Ratio	28.86	28.86	1.37	1.08	7.03	49.87
Return on Equity (ROE)	-6.00%	21.66%	62.56%	-188.98%	-12.92%	0.00%
Return on Assets (ROA)	-19.14%	-20.04%	-44.01%	-173.79%	-21.22%	0.00%
Return on Invested Capital (ROIC)	-101.72%	-116.94%	-57.37%	-308.95%	-43.12%	0.00%
Return on Capital Employed (ROCE)	-20.02%	-20.95%	-52.40%	-189.78%	-21.91%	0.00%
Earnings Yield	-0.78%	3.26%	6.33%	141.67%	-5.88%	0.00%
FCF Yield	-0.67%	-2.64%	-3.88%	-16.90%	-1.19%	0.00%
Buyback Yield / Dilution	-38.14%	-41.39%	-120.46%	-0.48%	49.91%	-393.29%
Total Shareholder Return	-38.14%	-41.39%	-120.46%	-0.48%	49.91%	-393.29%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.