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	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	355	341	-	-
Enterprise Value	305	326	-	-
Last Close Price	7.37	7.15	2.84	3.90
PE Ratio	17.40	12.33	-	-
PB Ratio	2.63	2.35	-	-
P/TBV Ratio	2.63	2.35	-	-
P/OCF Ratio	-	270.09	-	-
EV/EBIT Ratio	6.12	6.53	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.26	0.00
Net Debt / FCF Ratio	10.03	44.03	3.77	-6.14
Quick Ratio	1.88	2.70	12.06	4.57
Current Ratio	1.88	2.70	12.06	4.57
Return on Equity (ROE)	-	26.49%	0.34%	-
Return on Assets (ROA)	-	27.08%	-0.33%	-
Return on Invested Capital (ROIC)	56.11%	72.18%	-0.59%	-0.98%
Return on Capital Employed (ROCE)	36.80%	34.30%	-0.60%	-1.00%
Earnings Yield	4.88%	8.11%	-	-
FCF Yield	-1.42%	-0.36%	-	-
Buyback Yield / Dilution	-423.39%	-10.12%	-335.13%	-