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 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	1,286	504	85	64	4	10
Market Cap Growth	460.53%	493.20%	32.61%	1651.32%	-64.60%	-75.59%
Enterprise Value	1,142	395.22	84.89	61.51	3.43	8.36
Last Close Price	6.32	5.31	1.04	0.79	0.12	0.34
PE Ratio	45.47	-	-	15.80	0.71	-
PB Ratio	2.23	4.31	-	6.68	12.89	1.91
P/TBV Ratio	1.61	4.19	-	5.53	12.88	1.90
Debt / Equity Ratio	0.00	0	-	0	0	0
Net Debt / Equity Ratio	-0.25	-0.93	-	-0.26	-0.81	-0.36
Net Debt / EBITDA Ratio	-	-	-	0.80	0.04	1.63
Net Debt / FCF Ratio	-	-	-	1.01	0.37	8.02
Quick Ratio	4.33	25.92	-	1.36	1.02	6.95
Current Ratio	4.74	25.97	-	1.37	1.08	7.03
Return on Equity (ROE)	-	0.00%	0.00%	62.56%	-188.98%	-12.92%
Return on Assets (ROA)	-	0.00%	0.00%	-44.01%	-173.79%	-21.22%
Return on Invested Capital (ROIC)	-	0.00%	0.00%	-48.71%	-274.77%	-41.22%
Return on Capital Employed (ROCE)	-	0.00%	0.00%	-52.40%	-189.78%	-21.91%
Earnings Yield	1.33%	0.00%	0.00%	6.33%	141.67%	-
Buyback Yield / Dilution	-47.08%	-12.96%	-21.70%	-120.46%	-0.48%	49.91%
Total Shareholder Return	-47.08%	-12.96%	-21.70%	-120.46%	-0.48%	49.91%