Tiernan 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 2023
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	440	341	-	-
Enterprise Value	386	326	-	-
Last Close Price	9.20	7.15	2.84	3.90
PE Ratio	12.44	12.33	-	-
PB Ratio	3.03	2.35	-	-
P/TBV Ratio	3.03	2.35	-	-
P/OCF Ratio	348.38	270.09	-	-
EV/EBIT Ratio	7.73	6.53	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.26	0.00
Net Debt / FCF Ratio	44.03	44.03	3.77	-6.14
Quick Ratio	2.70	2.70	12.06	4.57
Current Ratio	2.70	2.70	12.06	4.57
Return on Equity (ROE)	26.49%	26.49%	0.34%	-
Return on Assets (ROA)	27.08%	27.08%	-0.33%	-
Return on Invested Capital (ROIC)	53.91%	72.18%	-0.59%	-0.98%
Return on Capital Employed (ROCE)	34.30%	34.30%	-0.60%	-1.00%
Earnings Yield	6.29%	8.11%	-	-
FCF Yield	-0.28%	-0.36%	-	-
Buyback Yield / Dilution	-	-10.12%	-335.13%	-

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