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	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024
Market Capitalization	145	92
Enterprise Value	109	78
Last Close Price	0.94	0.60
PB Ratio	3.94	1.95
P/TBV Ratio	3.94	1.95
Net Debt / Equity Ratio	-0.97	-0.98
Net Debt / EBITDA Ratio	2.02	6.22
Net Debt / FCF Ratio	2.64	11.50
Quick Ratio	15.95	50.32
Current Ratio	16.13	50.50
Return on Capital Employed (ROCE)	-50.40%	-16.30%
Earnings Yield	-11.55%	-7.02%
FCF Yield	-9.29%	-4.39%

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