Andes Gold Corporation Financial Ratios — AGCZ Stock

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-87.6	-31.8	-13.15	-44.98	-41.31	-16.68	-79.23	-152.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	85.71	85.55	85.36	83.61	84.75	84.56	41.06	38.87	16.79
EBITDA Margin (%)	-60	- -	-71.69	-30.84	-8.43	-43.85	-50.62	0.41	1.68	-29.74
Operating Margin (%)	-60	- -	-72.27	-31.54	-9.17	-45.77	-53.49	-5.05	-3.53	-55.3
Incremental Operating Margin (%)	- -	10	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-68.33	-27.72	-6.94	-41.37	-46.04	- -	- -	- -
Profit Margin (%)	-60	- -	-68.35	-26.35	-6.96	-42.89	-48.97	-7.84	-51.25	-377.19
Net Income to Common Margin (%)	-80	-2.86	-68.64	-26.35	-6.96	-42.89	-48.97	-7.84	-51.25	-424.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	25	- -	-0.93	- -	- -	- -	- -	- -	- -	23.76
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	110.42	26.82	-4.4
Net Debt/EBITDA	2	- -	1	0.34	0.28	0.11	0.12	103.32	24.51	-4.35
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-8.97	-12.79	-2.36
Net Debt/EBIT	2	- -	0.99	0.33	0.26	0.1	0.11	-8.4	-11.69	-2.34
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-75	-38.89	-83.71	-183.17	-221.88	-412.51	-683.22	-18.83	-75.45	-250.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	192.05	162.06	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	49.29	-113.48	-9.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	21.89	21.45	18.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	554.88	427.2	-247.58
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	142.41	-299.14	-27.1
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	63.24	56.54	53.4
Net Debt to Equity	-300	-33.33	-79.91	-17.05	-4.88	-6.59	-6.38	519.22	390.41	-244.95
Net Debt/Capital (%)	50	36.36	44.77	8.41	2.11	1.55	0.91	134.75	-273.38	-26.81
EBITDA	- -	- -	-3	-1	- -	-1	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-3	-1	- -	-1	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	-3	-1	- -	-1	- -	- -	- -	-1

Liquidity (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Cash Ratio	1	0.67	4.5	53.15	38.94	44.18	37.75	0.26	- -	- -
Current Ratio	1.33	1.67	5.58	71.2	51.98	54.87	48.47	0.5	0.38	0.48
Quick Ratio	1	0.67	4.58	55.22	39.45	45.25	41.83	0.57	0.27	0.05
CFO/Avg Current Liab	- -	-0.83	-3.94	-3.25	-4.93	-16.23	-18.99	0.07	-0.35	-1.06
Common Equity/Total Assets	-75	-38.89	-83.71	-183.17	-221.88	-412.51	-683.22	-18.83	-75.45	-250.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	192.05	162.06	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	49.29	-113.48	-9.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	21.89	21.45	18.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	554.88	427.2	-247.58
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	142.41	-299.14	-27.1
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	63.24	56.54	53.4
CFO/Total Liabilities	-50	-83.33	-407.32	-3,207.12	-454.67	-2,205.23	-2,262.39	2.59	-21.02	-74.54
CFO/CapEx	- -	-5	-341.34	-58.24	-2.93	-43.58	-52.27	0.26	-1.85	-60.69
Altman's Z-Score	-1.36	1.67	-1.63	-1.26	-0.39	-5.52	-9.89	0.6	-0.51	-5.26

Working Capital (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	16.32	9.47	3.74
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	22.36	38.55	97.66
Inventory Turnover	- -	5	2.98	3.91	6.32	3.03	1.41	13.42	15.08	5.09
Days Inventory Outstanding	- -	73	122.63	93.25	57.78	120.49	259.32	27.2	24.2	71.77
Accounts Payable Turnover	- -	14	2.18	3.01	25.15	11.49	9.33	8.51	3.73	1.77
Accounts Payable Turnover Days	- -	26.07	167.59	121.07	14.51	31.76	39.1	42.88	97.95	206.25
Cash Conversion Cycle	- -	46.93	-44.96	-27.81	43.27	88.72	220.22	6.68	-35.2	-36.82
Inventory to Cash Days	- -	-73	-122.63	-93.25	-57.78	-120.49	-259.32	-4.85	14.35	25.89
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2
Enterprise Value	-1	- -	-2	-2	-1	-1	-1	1	2	2
Total Capital	-1	-1	-3	-4	-4	-5	-5	1	-1	-8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	142.41	-299.14	-27.1
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	1.34	0.99	1
EV/Sales	- -	- -	0.89	0.2	0.3	- -	- -	0.34	0.46	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	82.61	27.15	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	-2	- -	- -	- -	- -	2	2	2
EV per Share	- -	- -	44,445.2	10,072.41	16,061.01	- -	- -	7,150.19	2,774.91	- -
TTM Sales	- -	4	4	4	4	2	1	4	5	2
TTM EBITDA	- -	- -	-3	-1	- -	-1	- -	- -	- -	- -
TTM Operating Income	- -	- -	-3	-1	- -	-1	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Price/Free Cash Flow	- -	- -	-0.01	-0.01	-0.12	-0.01	-0.01	0.03	-0.08	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	-2	-2	-1	-1	-1	1	2	2
Low Price	- -	- -	300	75	75	31.2	24	12	30	16
EV/Sales	- -	- -	0.89	0.2	0.3	- -	- -	0.34	0.46	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	82.61	27.15	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.02	-0.02	-0.06	-0.01	-0.01	-0.01	-0.02	- -
Price/Earnings High	- -	- -	-0.04	-0.03	-0.11	-0.02	-0.02	-0.03	-0.05	- -
Price/Earnings Low	- -	- -	-0.01	-0.01	-0.02	- -	- -	-0.01	-0.01	- -
Price/Book Value	- -	- -	-0.01	- -	- -	- -	- -	-0.02	-0.01	- -
Price/Book Value Average	- -	- -	-0.02	- -	- -	- -	- -	-0.01	-0.02	- -
Price/Book Value High	- -	- -	-0.03	-0.01	-0.01	- -	- -	-0.02	-0.04	- -
Price/Book Value Low	- -	- -	-0.01	- -	- -	- -	- -	- -	-0.01	- -
Price/Tangible Book Value	- -	- -	0.01	0.01	0.01	- -	- -	-0.14	-0.78	- -
Price/Tangible Book Value Average	- -	- -	0.02	0.01	0.01	0.01	0.01	-0.06	-1.43	- -
Price/Tangible Book Value High	- -	- -	0.03	0.01	0.02	0.01	0.01	-0.16	-3.48	- -
Price/Tangible Book Value Low	- -	- -	0.01	- -	- -	- -	- -	-0.03	-0.69	- -
Price/Sales	- -	- -	0.01	- -	- -	- -	- -	- -	0.01	- -
Price/Sales Average	- -	- -	0.01	- -	- -	- -	- -	- -	0.01	- -
Price/Sales High	- -	- -	0.03	0.01	0.01	0.01	0.01	- -	0.03	- -
Price/Sales Low	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.01	-0.01	-0.08	- -	-0.01	0.14	-0.04	- -
Price/Cash Flow Average	- -	- -	-0.02	-0.02	-0.1	-0.01	-0.01	0.06	-0.07	- -
Price/Cash Flow High	- -	- -	-0.05	-0.03	-0.19	-0.03	-0.02	0.16	-0.17	- -
Price/Cash Flow Low	- -	- -	-0.01	-0.01	-0.03	- -	-0.01	0.03	-0.03	- -
Price/Free Cash Flow Average	- -	- -	-0.02	-0.02	-0.15	-0.01	-0.01	0.01	-0.15	- -
Price/Free Cash Flow High	- -	- -	-0.05	-0.03	-0.29	-0.03	-0.02	0.03	-0.37	- -
Price/Free Cash Flow Low	- -	- -	-0.01	-0.01	-0.05	-0.01	-0.01	0.01	-0.07	- -
EV/Sales Average	- -	- -	2.14	0.72	0.8	0.65	0.85	0.45	0.46	1.31
EV/Sales High	- -	- -	5.11	1.47	1.55	1.49	1.86	0.45	0.48	1.31
EV/Sales Low	- -	- -	0.49	0.19	0.25	0.23	0.35	0.45	0.46	1.31
EV/EBITDA Average	2	- -	0.98	0.32	0.23	0.1	0.11	109.81	27.43	-4.4
EV/EBITDA High	2	- -	0.95	0.31	0.19	0.09	0.1	110.2	28.31	-4.4
EV/EBITDA Low	2	- -	0.99	0.33	0.27	0.11	0.11	109.7	27.11	-4.4
EV/EBIT Average	2	- -	0.97	0.32	0.21	0.1	0.1	-8.92	-13.08	-2.37
EV/EBIT High	2	- -	0.95	0.3	0.17	0.09	0.09	-8.96	-13.5	-2.37
EV/EBIT Low	2	- -	0.98	0.33	0.24	0.1	0.11	-8.92	-12.93	-2.37
Last Price	- -	- -	400	162.6	175	31.2	25	48	34	28
High Price	- -	- -	1,450	396.8	425	175	112.4	56	152	60
Enterprise Value Average	-1	- -	-2	- -	- -	- -	- -	2	2	2
Enterprise Value High	-1	- -	-2	- -	- -	- -	- -	2	2	2
Enterprise Value Low	-1	- -	-3	- -	- -	- -	- -	2	2	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	49,823.66	50,448.04	53,902.01	22,809.99	11,687.47	21,082.38	6,069.57	- -
EBITDA per Share	- -	- -	-35,716.73	-15,558.27	-4,545.56	-10,003.16	-5,915.89	86.55	102.2	- -
Operating Income per Share	- -	- -	-36,009.9	-15,913.35	-4,941.97	-10,440.29	-6,252.08	-1,064.98	-214.34	- -
Basic EPS, GAAP	- -	- -	-34,198.06	-13,290.87	-3,752.59	-9,784.19	-5,723.59	-1,653.07	-3,110.72	- -
Basic EPS from Cont Ops	- -	- -	-34,055.39	-13,290.87	-3,752.59	-9,784.19	-5,723.59	-1,653.07	-207.41	- -
Diluted EPS, GAAP	- -	- -	-34,198.06	-13,290.87	-3,752.59	-9,784.19	-5,723.59	-1,653.07	-3,110.72	- -
Diluted EPS from Cont Ops	- -	- -	-34,055.39	-13,290.87	-3,752.59	-9,784.19	-5,723.59	-1,653.07	-207.41	- -
Dividend per Share	- -	- -	462.21	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-32,186.49	-13,545.8	-2,211.33	-6,244.42	-4,634.18	347.23	-883.96	- -
Free Cash Flow per Basic Share	- -	- -	-32,280.79	-13,778.38	-2,967.29	-6,387.73	-4,722.84	-1,012.46	-1,361.56	- -
Cash & Equivalents per Share	- -	- -	35,554.8	22,447.59	18,938.99	12,510.75	7,732.1	2,454.79	- -	- -
Book Value per Share	- -	- -	-43,864	-57,154.66	-59,341.11	-69,125.3	-74,848.89	-2,846.04	-3,657.17	- -
Tangible Book Value per Share	- -	- -	44,495.97	30,780.35	25,693.08	15,868.38	10,049.95	-344.04	-43.62	- -

Andes Gold Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)