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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	178	136	92
Market Cap Growth	42.99%	47.49%	-
Enterprise Value	148	100	78
Last Close Price	1.15	0.88	0.60
PB Ratio	5.80	4.43	1.95
P/TBV Ratio	5.80	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	11.50
Quick Ratio	14.25	14.25	50.32
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	-10.24%	-13.41%	-7.02%
FCF Yield	-8.88%	-11.63%	-4.39%
Buyback Yield / Dilution	-	-106.67%	-

Source: S&P Capital IQ. Standard template. Financial Sources.