Greenheart Gold Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024
Period Ending	Dec '25 Dec 18, 2025	Dec '24 Dec 31, 2024
Market Capitalization	128	92
Enterprise Value	92	78
Last Close Price	0.83	0.60
PB Ratio	3.47	1.95
P/TBV Ratio	3.47	1.95
Quick Ratio	15.95	50.32
Current Ratio	16.13	50.50
Return on Capital Employed (ROCE)	-50.40%	-16.30%
Earnings Yield	-13.10%	-7.02%
FCF Yield	-10.53%	-4.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.