Greenheart Gold Inc. (TSXV:GHRT)

Greenheart Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	170	136	92
Market Cap Growth	23.09%	47.49%	-
Enterprise Value	140	100	78
Last Close Price	1.10	0.88	0.60
PB Ratio	5.55	4.43	1.95
P/TBV Ratio	5.55	4.43	1.95
Net Debt / Equity Ratio	-0.98	-0.98	-0.98
Net Debt / EBITDA Ratio	1.77	1.77	6.22
Net Debt / FCF Ratio	1.90	1.90	10.15
Quick Ratio	14.25	14.25	50.35
Current Ratio	14.42	14.42	50.50
Return on Equity (ROE)	-46.77%	-46.77%	-
Return on Assets (ROA)	-29.18%	-29.18%	-
Return on Capital Employed (ROCE)	-61.60%	-61.60%	-16.30%
Earnings Yield	-10.71%	-13.41%	-7.02%
FCF Yield	-9.29%	-11.63%	-4.98%
Buyback Yield / Dilution	-	-106.67%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.