Applied Minerals, Inc. Financial Ratios — AMNL Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-32.4	-100.58	-158.99	-116	-87.57	-94.06	-113.43	-61.27	-73.24	-106.13	-317.12	-89.16	-212.33	-193.99	-213.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	13.31	37.71	68.55	78.88	49.23	9.51	-42.77	48.55	-92.34	-41.7	-17.72
EBITDA Margin (%)	- -	- -	- -	- -	-7,444.17	-6,046.46	-23,864.11	-4,114.58	-1,695.5	-82.73	-160.4	6.66	-831.9	-322.31	-147.96
Operating Margin (%)	- -	- -	- -	- -	-7,711.62	-6,215.99	-24,443.35	-4,611.7	-1,954.15	-116.35	-214.25	-19.56	-831.9	-322.31	-148.51
Incremental Operating Margin (%)	75.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-7,987.5	-5,872.02	-23,827.68	-4,404.52	-1,932.15	-190.37	-609.92	-68.25	-1,228.92	-373.96	-233.02
Profit Margin (%)	- -	- -	- -	- -	-8,050	-5,872.02	-23,827.68	-4,404.52	-1,932.15	-190.37	-609.92	-68.25	-1,228.92	-373.96	-233.02
Net Income to Common Margin (%)	- -	- -	- -	- -	-8,050	-5,872.02	-23,827.68	-4,404.52	-1,932.15	-190.37	-609.92	-68.25	-1,228.92	-383.26	-252.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	7.86
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	- -	1	2	5	- -	1	9	13	17	23	34	36	45	46	48
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	1	2	5	- -	- -	9	13	17	23	33	35	44	45	47
Total Debt/EBITDA	-0.06	-0.32	-0.4	-1.17	-0.04	-0.06	-0.68	-1.38	-2.01	-7.01	-8.55	109.71	-11.03	-16.27	-22.81
Net Debt/EBITDA	0.23	-0.05	-0.12	-0.78	1.43	0.28	-0.01	-0.27	-1.8	-6.7	-8.53	100.8	-10.95	-15.98	-22.74
Total Debt/EBIT	-0.05	-0.29	-0.39	-1.13	-0.04	-0.06	-0.66	-1.23	-1.74	-4.99	-6.4	-37.38	-11.03	-16.27	-22.73
Net Debt/EBIT	0.21	-0.05	-0.12	-0.75	1.38	0.27	-0.01	-0.24	-1.56	-4.76	-6.39	-34.34	-10.95	-15.98	-22.66
EBITDA to Interest Expense	-233.39	-47,525	-18.87	-18.68	-17.85	-771.3	- -	- -	- -	- -	-0.4	0.14	-1.85	-1.57	-1.11
EBITDA-CapEx/Interest Expense	-290.61	-47,525	-19.27	-19.21	-18.55	-876.97	- -	- -	- -	- -	-0.4	0.13	-1.85	-1.57	-1.11
EBIT to Interest Expense	-251.53	-52,649.96	-19.27	-19.34	-18.49	-792.93	- -	- -	- -	- -	-0.53	-0.41	-1.85	-1.57	-1.12
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	2	2	2	2
Common Equity/Total Assets	-232.62	-442.74	-666.76	-746.69	-302.43	-622.47	-405.69	-390.32	-983.95	-1,471.73	-3,139.23	-2,602	-7,961.36	-6,411.5	-10,620.27
Long-Term Debt/Equity (%)	3.49	50.92	726.75	- -	1.11	4.65	573.63	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.12	-6.01	-9.29	-19.45	-0.25	-0.38	-16.12	-22.28	-26.47	-34.83	-46.93	-48.65	-59.26	-59.76	-60.67
Long-Term Debt/Total Assets (%)	2.54	24.83	56.36	119.93	0.76	2.36	56.05	70.88	205.4	379.19	1,000.09	846.91	2,944.08	2,381.99	3,993.42
Total Debt/Equity (%)	6.13	58.06	755.22	-347.72	3.09	15.07	594.56	-177.34	-109.89	-111.06	-100.94	-104.42	-99.54	-96.38	-94.37
Total Debt/Capital (%)	-1.97	-6.85	-9.65	-20.89	-0.71	-1.24	-16.71	-22.7	-26.79	-35.18	-47.31	-49.47	-60.26	-60.86	-61.35
Total Debt/Total Assets (%)	4.47	28.31	58.57	128.8	2.12	7.65	58.09	72.22	207.93	383.04	1,008.2	861.18	2,993.58	2,425.8	4,038.07
Net Debt to Equity	-24.43	9.69	232.57	-231.13	-112.22	-69.54	10.29	-34.97	-98.43	-106.05	-100.8	-95.94	-98.89	-94.69	-94.08
Net Debt/Capital (%)	7.22	-1.09	-2.79	-13.06	20.29	5.36	-0.25	-3.79	-23.35	-33.07	-47.21	-43.7	-59.82	-59.27	-61.1
EBITDA	-5	-4	-6	-5	-7	-10	-13	-10	-9	-3	-4	- -	-4	-3	-2
EBITDA-CapEx	-6	-4	-6	-5	-7	-11	-15	-12	-9	-4	-4	- -	-4	-3	-2
Operating Income (Loss)	-5	-4	-6	-5	-7	-10	-13	-11	-10	-5	-5	-1	-4	-3	-2

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	1.22	0.96	1.11	2.28	17.13	1.95	4.34	3.75	0.98	0.58	0.04	2.02	0.02	0.19	0.02
Current Ratio	1.55	1.25	1.21	2.61	17.73	2.17	4.48	3.89	1.31	0.99	0.23	2.3	0.17	0.27	0.08
Quick Ratio	1.22	0.96	1.11	2.36	17.17	1.95	4.34	3.79	1.13	0.79	0.06	2.04	0.05	0.21	0.03
CFO/Avg Current Liab	0.86	-3.8	-3.73	-3.87	-7.15	-5.83	-4.41	-3.3	-3.66	-1.5	-1.38	1	-1.23	0.29	-0.32
Common Equity/Total Assets	-232.62	-442.74	-666.76	-746.69	-302.43	-622.47	-405.69	-390.32	-983.95	-1,471.73	-3,139.23	-2,602	-7,961.36	-6,411.5	-10,620.27
Long-Term Debt/Equity (%)	3.49	50.92	726.75	- -	1.11	4.65	573.63	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.12	-6.01	-9.29	-19.45	-0.25	-0.38	-16.12	-22.28	-26.47	-34.83	-46.93	-48.65	-59.26	-59.76	-60.67
Long-Term Debt/Total Assets (%)	2.54	24.83	56.36	119.93	0.76	2.36	56.05	70.88	205.4	379.19	1,000.09	846.91	2,944.08	2,381.99	3,993.42
Total Debt/Equity (%)	6.13	58.06	755.22	-347.72	3.09	15.07	594.56	-177.34	-109.89	-111.06	-100.94	-104.42	-99.54	-96.38	-94.37
Total Debt/Capital (%)	-1.97	-6.85	-9.65	-20.89	-0.71	-1.24	-16.71	-22.7	-26.79	-35.18	-47.31	-49.47	-60.26	-60.86	-61.35
Total Debt/Total Assets (%)	4.47	28.31	58.57	128.8	2.12	7.65	58.09	72.22	207.93	383.04	1,008.2	861.18	2,993.58	2,425.8	4,038.07
CFO/Total Liabilities	44.39	-160.1	-120.57	-72.4	-116.15	-175.28	-59.77	-30.81	-35.69	-10.1	-5.77	3.46	-5.14	1.7	-2.16
CFO/CapEx	0.64	- -	-35.7	-31.96	-17.32	-4.92	-4.01	-3.92	-34.2	-12.58	-48.19	57.46	- -	- -	- -
Altman's Z-Score	9.19	-7.23	-8.49	-8.22	8.89	8.73	-3.51	-5.25	-16.9	-22.24	-48.71	-35.4	-121.87	-95.88	-156.92

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	- -	- -	- -	2.27	11.74	8.1	3.95	3.51	14.83	12.47	162.66	8.76	12.05	27.66
Days Sales Outstanding	- -	- -	- -	- -	160.48	31.1	45.05	92.4	103.94	24.61	29.28	2.24	41.66	30.28	13.19
Inventory Turnover	- -	- -	- -	- -	46.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	7.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.21	- -	- -	0.01	0.16	0.12	0.01	0.06	0.69	5.32	4.41	2.79	0.74	0.58	0.59
Accounts Payable Turnover Days	1,702.31	- -	- -	26,783.42	2,231.27	3,071.59	31,744.6	6,235.88	526.1	68.6	82.67	130.93	494.6	633.7	621.62
Cash Conversion Cycle	- -	- -	- -	- -	-2,062.86	-3,040.5	-31,699.54	-6,143.48	-422.15	-43.99	-53.39	-128.69	-452.93	-603.42	-608.42
Inventory to Cash Days	- -	- -	- -	- -	152.55	31.1	45.05	92.4	103.94	24.61	29.28	2.24	41.66	30.28	13.19
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	43	8	35	55	95	138	104	69	27	12	7	8	1	7	2
- Cash & Cash Equivalents	1	1	2	2	10	3	9	11	2	1	- -	3	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	5	- -	1	9	13	17	23	34	36	45	46	48
Enterprise Value	42	9	36	59	85	135	104	72	43	34	40	41	46	52	50
Total Capital	-14	-19	-24	-26	-39	-48	-53	-59	-65	-66	-71	-72	-74	-76	-78
Total Debt/Capital (%)	-1.97	-6.85	-9.65	-20.89	-0.71	-1.24	-16.71	-22.7	-26.79	-35.18	-47.31	-49.47	-60.26	-60.86	-61.35
Total Debt / EV	0.01	0.14	0.07	0.09	- -	- -	0.09	0.19	0.4	0.68	0.84	0.87	0.98	0.89	0.96
EV/Sales	- -	- -	- -	- -	912.35	815.44	1,894.88	306.98	84.46	8.5	16.37	8.41	93.98	59.09	35.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.15	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	53.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.12	11.3	- -	19.57	65.25
EV/Free Cash Flow to Firm	21.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.09	11.23	- -	19.57	65.25
Diluted Market Cap	43	8	35	55	95	138	104	69	27	12	7	8	1	7	2
Diluted Enterprise Value	42	9	36	59	85	135	104	72	43	34	40	41	46	52	50
EV per Share	0.78	0.16	0.59	0.86	1.14	1.51	1.1	0.76	0.45	0.33	0.34	0.25	0.26	0.29	0.25
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	4	2	5	- -	1	1
TTM EBITDA	-5	-4	-6	-5	-7	-10	-13	-10	-9	-3	-4	- -	-4	-3	-2
TTM Operating Income	-5	-4	-6	-5	-7	-10	-13	-11	-10	-5	-5	-1	-4	-3	-2
TTM Cash Flow to Firm	1	-4	-4	-4	-4	-7	-8	-8	-9	-3	8	4	- -	3	1
TTM Free Cash Flow to Firm	2	-4	-4	-4	-4	-5	-6	-6	-8	-3	8	4	- -	3	1

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Free Cash Flow	22.03	-2.29	-8.13	-13.5	-21.39	-25.64	-16.84	-11.61	-3.28	-4.72	-3.17	6.11	-0.48	7.71	-1.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	42	9	36	59	85	135	104	72	43	34	40	41	46	52	50
Low Price	0.45	0.1	0.16	0.5	0.65	1.13	0.95	0.5	0.16	0.1	0.02	0.04	0.01	- -	0.01
EV/Sales	- -	- -	- -	- -	912.35	815.44	1,894.88	306.98	84.46	8.5	16.37	8.41	93.98	59.09	35.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.15	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-56.33	-5.62	-4.81	-11.65	-13.13	-13.66	-9.18	-7.12	-4.83	-2.27	-0.52	-5.62	-0.95	-0.47	-1.45
Price/Earnings High	-96.72	-8.84	-8.52	-15.78	-21.33	-17.85	-12.42	-10.12	-7.35	-5.06	-1.2	-12.13	-1.76	-2.33	-7.7
Price/Earnings Low	-14.32	-1.04	-1.39	-7.17	-6.48	-10.4	-6.86	-4.55	-1.57	-1.35	-0.12	-1.78	-0.16	-0.21	-0.48
Price/Book Value	-2.93	-0.42	-1.32	-1.74	-2.43	-2.83	-1.68	-0.96	-0.33	-0.13	-0.06	-0.08	-0.01	-0.05	-0.02
Price/Book Value Average	-6.49	-1.53	-1.22	-1.77	-2.52	-2.73	-1.94	-1.02	-0.58	-0.19	-0.07	-0.17	-0.05	-0.01	-0.04
Price/Book Value High	-11.15	-2.4	-2.16	-2.39	-4.1	-3.57	-2.63	-1.45	-0.88	-0.43	-0.17	-0.37	-0.09	-0.06	-0.22
Price/Book Value Low	-1.65	-0.28	-0.35	-1.09	-1.24	-2.08	-1.45	-0.65	-0.19	-0.12	-0.02	-0.06	-0.01	-0.01	-0.01
Price/Tangible Book Value	9.37	3.85	113.28	-35.04	10.73	34.77	69.78	-9.22	-1.74	-0.57	-0.2	-0.24	-0.03	-0.14	-0.04
Price/Tangible Book Value Average	20.73	13.87	104.88	-35.58	11.12	33.53	80.64	-9.77	-3.01	-0.83	-0.23	-0.55	-0.13	-0.03	-0.1
Price/Tangible Book Value High	35.6	21.8	185.55	-48.19	18.08	43.8	109.11	-13.89	-4.58	-1.84	-0.54	-1.18	-0.24	-0.16	-0.54
Price/Tangible Book Value Low	5.27	2.56	30.27	-21.9	5.49	25.51	60.27	-6.25	-0.98	-0.49	-0.05	-0.17	-0.02	-0.01	-0.03
Price/Sales	- -	- -	- -	- -	1,018.83	832.08	1,892.09	295.76	53.93	2.96	2.68	1.69	2.37	7.41	1.53
Price/Sales Average	- -	- -	- -	- -	1,056.6	802.35	2,186.53	313.5	93.36	4.33	3.17	3.83	11.69	1.8	3.67
Price/Sales High	- -	- -	- -	- -	1,716.77	1,048.21	2,958.53	445.67	141.93	9.64	7.3	8.28	21.67	8.94	19.48
Price/Sales Low	- -	- -	- -	- -	521.45	610.56	1,634.07	200.55	30.28	2.57	0.73	1.22	1.91	0.8	1.21
Price/Cash Flow	56.64	-2.29	-7.9	-13.08	-20.15	-20.42	-12.64	-8.66	-3.19	-4.34	-3.1	6.21	-0.48	7.71	-1.94
Price/Cash Flow Average	125.35	-8.24	-7.31	-13.28	-20.9	-19.69	-14.61	-9.17	-5.52	-6.36	-3.68	14.1	-2.39	1.87	-4.65
Price/Cash Flow High	215.25	-12.95	-12.94	-17.99	-33.95	-25.73	-19.77	-13.04	-8.39	-14.15	-8.46	30.44	-4.42	9.3	-24.68
Price/Cash Flow Low	31.86	-1.52	-2.11	-8.18	-10.31	-14.99	-10.92	-5.87	-1.79	-3.77	-0.85	4.47	-0.39	0.84	-1.53
Price/Free Cash Flow Average	48.76	-8.24	-7.52	-13.71	-22.18	-24.72	-19.46	-12.31	-5.68	-6.91	-3.76	13.85	-2.39	1.87	-4.65
Price/Free Cash Flow High	83.73	-12.95	-13.31	-18.57	-36.04	-32.3	-26.34	-17.5	-8.64	-15.38	-8.64	29.92	-4.42	9.3	-24.68
Price/Free Cash Flow Low	12.39	-1.52	-2.17	-8.44	-10.95	-18.81	-14.55	-7.88	-1.84	-4.1	-0.86	4.4	-0.39	0.84	-1.53
EV/Sales Average	- -	- -	- -	- -	950.12	785.7	2,189.32	324.73	123.89	9.87	16.86	10.55	103.3	53.47	37.38
EV/Sales High	- -	- -	- -	- -	1,610.29	1,031.57	2,961.32	456.89	172.46	15.18	20.99	15	113.28	60.61	53.19
EV/Sales Low	- -	- -	- -	- -	414.97	593.91	1,636.86	211.77	60.81	8.11	14.42	7.93	93.52	52.48	34.91
EV/EBITDA Average	-19.38	-7.65	-5.7	-12.81	-12.76	-12.99	-9.17	-7.89	-7.31	-11.93	-10.51	158.32	-12.42	-16.59	-25.26
EV/EBITDA High	-33.41	-11.96	-9.97	-17.06	-21.63	-17.06	-12.41	-11.1	-10.17	-18.34	-13.09	225.02	-13.62	-18.81	-35.95
EV/EBITDA Low	-4.79	-1.5	-1.74	-8.21	-5.57	-9.82	-6.86	-5.15	-3.59	-9.8	-8.99	119.05	-11.24	-16.28	-23.59
EV/EBIT Average	-17.99	-6.9	-5.58	-12.38	-12.32	-12.64	-8.96	-7.04	-6.34	-8.48	-7.87	-53.94	-12.42	-16.59	-25.17
EV/EBIT High	-31	-10.8	-9.77	-16.48	-20.88	-16.6	-12.12	-9.91	-8.83	-13.05	-9.8	-76.66	-13.62	-18.81	-35.81
EV/EBIT Low	-4.45	-1.35	-1.71	-7.93	-5.38	-9.55	-6.7	-4.59	-3.11	-6.97	-6.73	-40.56	-11.24	-16.28	-23.51
Last Price	0.8	0.15	0.58	0.8	1.27	1.54	1.1	0.73	0.28	0.12	0.06	0.05	0.01	0.04	0.01
High Price	3.04	0.85	0.95	1.1	2.14	1.94	1.72	1.1	0.75	0.38	0.15	0.24	0.06	0.04	0.14
Enterprise Value Average	94	31	33	59	88	130	120	76	63	40	41	51	50	47	53
Enterprise Value High	162	48	58	79	150	171	162	107	88	61	51	73	55	53	75
Enterprise Value Low	23	6	10	38	39	98	90	50	31	33	35	39	45	46	49

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Shares Outstanding	54	59	70	70	89	91	95	95	97	109	141	176	176	184	218
Diluted Weighted Avg Shares	54	56	61	68	75	90	94	95	96	103	119	165	176	177	198
Basic Weighted Avg Shares	54	56	61	68	75	90	94	95	96	103	119	165	176	177	198
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.04	0.02	0.03	- -	- -	0.01
EBITDA per Share	-0.09	-0.07	-0.1	-0.07	-0.09	-0.11	-0.14	-0.1	-0.09	-0.03	-0.03	- -	-0.02	-0.02	-0.01
Operating Income per Share	-0.1	-0.08	-0.1	-0.07	-0.1	-0.12	-0.14	-0.11	-0.1	-0.05	-0.04	-0.01	-0.02	-0.02	-0.01
Basic EPS, GAAP	-0.03	-0.1	-0.11	-0.07	-0.1	-0.11	-0.14	-0.11	-0.1	-0.07	-0.13	-0.02	-0.03	-0.02	-0.02
Basic EPS from Cont Ops	-0.09	-0.11	-0.11	-0.07	-0.1	-0.11	-0.14	-0.11	-0.1	-0.07	-0.13	-0.02	-0.03	-0.02	-0.02
Diluted EPS, GAAP	-0.03	-0.1	-0.11	-0.07	-0.1	-0.11	-0.14	-0.11	-0.1	-0.07	-0.13	-0.02	-0.03	-0.02	-0.02
Diluted EPS from Cont Ops	-0.09	-0.11	-0.11	-0.07	-0.1	-0.11	-0.14	-0.11	-0.1	-0.07	-0.13	-0.02	-0.03	-0.02	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	-0.07	-0.07	-0.06	-0.06	-0.08	-0.09	-0.08	-0.09	-0.03	-0.02	0.01	-0.01	- -	-0.01
Free Cash Flow per Basic Share	-0.01	-0.07	-0.08	-0.06	-0.07	-0.09	-0.11	-0.11	-0.09	-0.03	-0.02	0.01	-0.01	- -	-0.01
Cash & Equivalents per Share	0.02	0.02	0.03	0.02	0.14	0.04	0.09	0.11	0.02	0.01	- -	0.02	- -	- -	- -
Book Value per Share	-0.27	-0.35	-0.44	-0.46	-0.52	-0.54	-0.65	-0.76	-0.85	-0.87	-0.88	-0.65	-0.68	-0.69	-0.63
Tangible Book Value per Share	0.09	0.04	0.01	-0.02	0.12	0.04	0.02	-0.08	-0.16	-0.2	-0.28	-0.21	-0.26	-0.27	-0.26

Applied Minerals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)