Greenheart Gold Inc. (TSXV:GHRT)

Greenheart Gold Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 22, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	154	136	92
Market Cap Growth	-38.49%	47.49%	-
Enterprise Value	74	100	78
Last Close Price	0.72	0.88	0.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 22, 2026	Dec 31, 2025	Dec 31, 2024
PB Ratio	1.90	4.43	1.95
P/TBV Ratio	1.90	4.43	1.95

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 22, 2026	Dec 31, 2025	Dec 31, 2024
Net Debt / Equity Ratio	-0.99	-0.98	-0.98
Net Debt / EBITDA Ratio	3.76	1.77	6.22
Net Debt / FCF Ratio	4.39	1.90	10.15
Quick Ratio	36.20	14.25	50.35
Current Ratio	36.33	14.42	50.50
Return on Equity (ROE)	-	-46.77%	-
Return on Assets (ROA)	-	-29.18%	-
Return on Capital Employed (ROCE)	-27.80%	-61.60%	-16.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 22, 2026	Dec 31, 2025	Dec 31, 2024
Earnings Yield	-13.24%	-13.41%	-7.02%
FCF Yield	-11.87%	-11.63%	-4.98%
Buyback Yield / Dilution	-120.89%	-106.67%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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