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 1, 2025	Dec '24 Dec 31, 2024
Market Capitalization	139	92
Enterprise Value	103	78
Last Close Price	0.90	0.60
PB Ratio	3.77	1.95
P/TBV Ratio	3.77	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	-12.08%	-7.02%
FCF Yield	-9.71%	-4.39%

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