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 2025	FY 2024
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	199	136	92
Market Cap Growth	80.59%	47.49%	-
Enterprise Value	173	100	78
Last Close Price	0.93	0.88	0.60
PB Ratio	7.21	4.43	1.95
P/TBV Ratio	7.21	4.43	1.95
Net Debt / Equity Ratio	-0.96	-0.98	-0.98
Net Debt / EBITDA Ratio	1.42	1.77	6.22
Net Debt / FCF Ratio	1.63	1.90	10.15
Quick Ratio	13.81	14.25	50.35
Current Ratio	14.09	14.42	50.50
Return on Equity (ROE)	-	-46.77%	-
Return on Assets (ROA)	-	-29.18%	-
Return on Capital Employed (ROCE)	-74.60%	-61.60%	-16.30%
Earnings Yield	-9.87%	-13.41%	-7.02%
FCF Yield	-8.13%	-11.63%	-4.98%
Buyback Yield / Dilution	-	-106.67%	-