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	FY 2024
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024
Market Cap	156	136	92	-
Market Cap Growth	61.23%	47.49%	-	-
Enterprise Value	129.98	105.62	91.95	0
Last Close Price	0.70	0.88	0.60	-
PB Ratio	5.66	4.43	-	-
P/TBV Ratio	3.90	4.42	-	-
Net Debt / Equity Ratio	-0.96	-0.98	-	-
Net Debt / EBITDA Ratio	1.29	1.60	-	-
Net Debt / FCF Ratio	1.71	2.23	-	-
Quick Ratio	13.81	14.25	-	-
Current Ratio	14.09	14.42	-	-
Return on Equity (ROE)	-67.56%	-118.83%	-	-
Return on Assets (ROA)	-66.15%	-115.29%	-	-
Return on Invested Capital (ROIC)	-910.74%	-1762.01%	-	-
Return on Capital Employed (ROCE)	-70.75%	-123.28%	-	-
Buyback Yield / Dilution	-	-0.28%	-15324845100.00%	-
Total Shareholder Return	-	-0.28%	-15324845100.00%	-