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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	May '25 May 12, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	230	64	4	10	21	-	Upgrade
Market Cap Growth	217.53%	1655.42%	-64.60%	-51.19%	-	-	Upgrade
Enterprise Value	229	61	3	8	21	-	Upgrade
Last Close Price	2.20	0.79	0.12	0.34	0.70	-	Upgrade
PB Ratio	20.97	5.86	12.89	1.91	3.71	-	Upgrade
P/TBV Ratio	20.97	5.86	12.89	1.91	3.71	-	Upgrade
Quick Ratio	0.87	1.36	1.01	6.95	49.67	23.04	Upgrade
Current Ratio	0.88	1.37	1.08	7.03	49.87	23.11	Upgrade
Return on Equity (ROE)	-41.55%	-37.84%	-194.79%	-12.92%	-	-17.41%	Upgrade
Return on Assets (ROA)	-19.01%	-16.72%	-111.04%	-10.41%	-	-5.34%	Upgrade
Return on Capital (ROIC)	-25.39%	-23.39%	-121.26%	-10.74%	-	-5.86%	Upgrade
Earnings Yield	-1.24%	-3.31%	-151.82%	-6.96%	-8.47%	-	Upgrade
FCF Yield	-0.62%	-2.33%	-16.90%	-2.38%	-2.81%	-	Upgrade
Buyback Yield / Dilution	-102.53%	-120.46%	-0.48%	-50.28%	-52.52%	-35.25%	Upgrade

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