Elray Resources, Inc. Financial Ratios — ELRA Stock

Profitability (USD)

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-126.18	-171.81	-211.13	-123.95	-14,537.28	-12,242.14	-8,055.79	-747.31	-295.96	59.52	-383.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.63	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	9.64	24.18	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-906.68	-39.31	-13.11	-89.79
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,368.11	-117.29	-13.11	-89.79
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4,505.82	-157.56	5.15	-104.9
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4,505.82	-157.56	5.15	-104.9
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4,505.82	-157.56	5.15	-104.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	- -	- -	- -	- -	2	2	3	3	3	3
ST Debt	- -	- -	- -	- -	- -	- -	2	2	2	3	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.31	-0.21	-2.01	-0.14	-0.82	-0.82	-1.5	-2.19	-6.52	-5.61
Net Debt/EBITDA	7.13	0.29	-0.21	-0.21	-2.01	-0.13	-0.82	-0.82	-1.49	-2.1	-6.48	-5.57
Total Debt/EBIT	- -	- -	-0.29	-0.19	-1.4	-0.14	-0.82	-0.82	-0.99	-0.74	-6.52	-5.61
Net Debt/EBIT	7.13	0.29	-0.19	-0.19	-1.4	-0.13	-0.82	-0.82	-0.98	-0.7	-6.48	-5.57
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-105.9	-4.18	-2.36	-0.41	-0.86	-0.55	-0.74
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-105.9	-4.18	-2.36	-0.41	-0.86	-0.55	-0.74
EBIT to Interest Expense	- -	- -	- -	- -	- -	-106.85	-4.18	-2.36	-0.62	-2.58	-0.55	-0.74
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	5	1	1	1
Common Equity/Total Assets	-5.34	86.69	-191.8	-1,367.42	-2,145.43	-41,832.11	-38,019.86	-22,281.39	-859.06	-4,868.94	-29,385.93	-10,352.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-7.02	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	51.49	- -	- -	- -
Total Debt/Equity (%)	- -	- -	39.67	-505.26	-126.43	-24.75	-53.29	-35.13	-41.74	-25.62	-33.4	-30.69
Total Debt/Capital (%)	- -	- -	-15.26	-8.56	-11.06	-4.76	-21.75	-15.39	-15.7	-10.55	-14.2	-13.86
Total Debt/Total Assets (%)	- -	- -	25.4	107.87	213.66	1,901.76	6,579.01	2,945.31	115.14	461.37	3,625.73	1,250.71
Net Debt to Equity	-100	-100	26.03	-505.26	-126.43	-23.45	-53.28	-34.94	-41.37	-24.55	-33.22	-30.47
Net Debt/Capital (%)	94.93	751.08	-9.52	-8.56	-11.06	-4.5	-21.74	-15.3	-15.54	-10.07	-14.11	-13.75
EBITDA	- -	- -	- -	- -	- -	-2	-2	-2	-2	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-2	-2	-2	-2	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	-2	-2	-3	-4	-1	-1

Liquidity (USD)

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	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	- -	- -	0.24	- -	- -	0.01	- -	- -	- -	0.01	- -	- -
Current Ratio	- -	- -	0.24	- -	- -	0.01	0.01	0.01	0.03	0.05	0.01	0.02
Quick Ratio	- -	- -	0.24	- -	- -	0.01	- -	- -	0.03	0.05	0.01	0.02
CFO/Avg Current Liab	- -	- -	-3.91	-1.71	-0.32	-0.06	-0.65	-0.1	-0.15	-0.05	- -	0.01
Common Equity/Total Assets	-5.34	86.69	-191.8	-1,367.42	-2,145.43	-41,832.11	-38,019.86	-22,281.39	-859.06	-4,868.94	-29,385.93	-10,352.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-7.02	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	51.49	- -	- -	- -
Total Debt/Equity (%)	- -	- -	39.67	-505.26	-126.43	-24.75	-53.29	-35.13	-41.74	-25.62	-33.4	-30.69
Total Debt/Capital (%)	- -	- -	-15.26	-8.56	-11.06	-4.76	-21.75	-15.39	-15.7	-10.55	-14.2	-13.86
Total Debt/Total Assets (%)	- -	- -	25.4	107.87	213.66	1,901.76	6,579.01	2,945.31	115.14	461.37	3,625.73	1,250.71
CFO/Total Liabilities	- -	- -	-195.59	-193.52	-26.46	-3.45	-46.22	-8.04	-11.23	-4.34	0.08	0.68
CFO/CapEx	- -	- -	-33.25	-69.67	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-6.14	-39.78	-15.47	-1,132.99	-945.12	-530.59	-180.36	-105.28	-536.58	-211.14

Working Capital (USD)

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	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	2.73	35.57	209.27	5.24
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	133.62	10.26	1.74	69.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	11.55	15.04	0.74	- -	- -	- -	- -	0.8	1.15	- -
Accounts Payable Turnover Days	- -	- -	31.6	24.27	491.49	- -	- -	- -	- -	454.1	317.76	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-443.84	-316.02	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.26	1.74	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	- -	- -	- -	- -	7	10	- -	2	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	2	2	3	3	3	3
Enterprise Value	- -	- -	- -	- -	7	10	2	4	3	3	4	4
Total Capital	- -	- -	-1	-1	-1	-7	-8	-11	-20	-25	-23	-23
Total Debt/Capital (%)	- -	- -	-15.26	-8.56	-11.06	-4.76	-21.75	-15.39	-15.7	-10.55	-14.2	-13.86
Total Debt / EV	- -	- -	1.52	1	0.02	0.03	0.8	0.48	0.9	0.97	0.93	0.9
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	15.09	0.89	0.92	5.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	7.33	0.89	2.97	3.81	4.21
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	7.33	0.89	2.97	3.81	4.21
Diluted Market Cap	- -	- -	- -	- -	7	10	- -	2	- -	- -	4	- -
Diluted Enterprise Value	- -	- -	- -	- -	7	10	2	4	3	3	7	4
EV per Share	- -	- -	- -	- -	3,365,196.5	5,101,005.5	518,948.5	322,923.09	2,307.63	0.3	0.01	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	1
TTM EBITDA	- -	- -	- -	- -	- -	-2	-2	-2	-2	-1	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	-2	-2	-2	-3	-4	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	4	1	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	4	1	1	1

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/2007	03/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	- -	- -	- -	- -	-151.95	-219.82	-0.08	-4.37	-0.08	-0.01	449.58	2.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	7	10	2	4	3	3	4	4
Low Price	- -	30,000	30,303.03	15,000,000	2,400,000	600,000	30,000	30,000	30	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	15.09	0.89	0.92	5.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	- -
Price/Earnings Average	- -	- -	- -	- -	-513.36	-1.37	-2.15	-0.84	-5.73	-7.28	0.66	-0.25
Price/Earnings High	- -	- -	- -	- -	-1,742.27	-7.43	-8.88	-2.16	-52.26	-171.04	4.96	-0.99
Price/Earnings Low	- -	- -	- -	- -	-51.62	-0.21	-0.05	-0.1	- -	- -	0.04	-0.02
Price/Book Value	- -	- -	- -	- -	-5.04	-1.41	-0.01	-0.13	- -	- -	- -	-0.01
Price/Book Value Average	- -	- -	- -	- -	-36.46	-1.11	-0.58	-0.22	-2.54	-1.26	- -	-0.01
Price/Book Value High	- -	- -	- -	- -	-123.73	-5.99	-2.38	-0.56	-23.22	-29.61	-0.04	-0.02
Price/Book Value Low	- -	- -	- -	- -	-3.67	-0.17	-0.01	-0.03	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	-63.99	-7.69	-0.04	-0.35	-0.01	- -	-0.01	-0.02
Price/Tangible Book Value Average	- -	- -	- -	- -	-462.81	-6.03	-1.62	-0.57	-5.83	-3.34	-0.01	-0.02
Price/Tangible Book Value High	- -	- -	- -	- -	-1,570.71	-32.61	-6.69	-1.46	-53.17	-78.57	-0.1	-0.06
Price/Tangible Book Value Low	- -	- -	- -	- -	-46.54	-0.93	-0.04	-0.07	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.39	- -	0.02	0.26
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	258.07	11.47	0.03	0.27
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2,354.77	269.49	0.26	1.04
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.2	- -	- -	0.03
Price/Cash Flow	- -	- -	- -	- -	-151.95	-219.82	-0.08	-4.37	-0.08	-0.01	8.57	2.25
Price/Cash Flow Average	- -	- -	- -	- -	-1,098.96	-172.55	-3.81	-7.12	-51.79	-74.37	15.91	2.32
Price/Cash Flow High	- -	- -	- -	- -	-3,729.71	-932.59	-15.73	-18.33	-472.6	-1,747.79	119.99	9.01
Price/Cash Flow Low	- -	- -	- -	- -	-110.51	-26.65	-0.08	-0.83	-0.04	- -	0.86	0.23
Price/Free Cash Flow Average	- -	- -	- -	- -	-1,098.96	-172.55	-3.81	-7.12	-51.79	-74.37	834.4	2.32
Price/Free Cash Flow High	- -	- -	- -	- -	-3,729.71	-932.59	-15.73	-18.33	-472.6	-1,747.79	6,294.13	9.01
Price/Free Cash Flow Low	- -	- -	- -	- -	-110.51	-26.65	-0.08	-0.83	-0.04	- -	44.96	0.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	272.77	12.36	0.94	5.59
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2,369.47	270.38	1.16	6.35
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	14.9	0.89	0.9	5.34
EV/EBITDA Average	7.13	0.29	-0.21	-0.21	-738.91	-3.49	-3.71	-2.23	-30.08	-31.44	-7.13	-6.22
EV/EBITDA High	7.13	0.29	-0.21	-0.21	-2,502.94	-18.31	-12.29	-4.37	-261.34	-687.91	-8.82	-7.08
EV/EBITDA Low	7.13	0.29	-0.21	-0.21	-76.11	-0.65	-1.03	-1.03	-1.64	-2.27	-6.89	-5.95
EV/EBIT Average	7.13	0.29	-0.19	-0.19	-514.76	-3.46	-3.71	-2.23	-19.94	-10.54	-7.13	-6.22
EV/EBIT High	7.13	0.29	-0.19	-0.19	-1,743.68	-18.14	-12.29	-4.37	-173.19	-230.54	-8.82	-7.08
EV/EBIT Low	7.13	0.29	-0.19	-0.19	-53.03	-0.64	-1.03	-1.03	-1.09	-0.76	-6.89	-5.95
Last Price	- -	75,757.58	75,000,000	45,000,000	3,300,000	4,950,000	30,000	157,500	60	- -	- -	- -
High Price	- -	600,600.63	600,000,000	165,000,000	81,000,000	21,000,000	5,700,000	660,000	360,000	90	- -	- -
Enterprise Value Average	- -	- -	- -	- -	48	8	7	5	63	38	4	4
Enterprise Value High	- -	- -	- -	- -	162	42	25	9	544	835	4	4
Enterprise Value Low	- -	- -	- -	- -	5	2	2	2	3	3	3	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	52	1,223	2,255
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	36,929	1,637
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	704	1,637
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	152.88	0.33	0.01	- -
EBITDA per Share	-3,344.5	- -	- -	- -	-32,388	-1,155,266.5	-503,757.75	-188,961.82	-1,386.14	-0.13	- -	- -
Operating Income per Share	-3,344.5	- -	- -	- -	-46,491	-1,165,679.5	-503,757.75	-188,961.82	-2,091.59	-0.39	- -	- -
Basic EPS, GAAP	-5,094.5	- -	- -	- -	-46,491	-2,827,100.5	-641,916.5	-304,911.73	-6,888.56	-0.53	- -	- -
Basic EPS from Cont Ops	-5,094.5	- -	- -	- -	46,491	-2,827,100.5	-641,916.5	-304,911.73	-6,888.56	-0.53	- -	- -
Diluted EPS, GAAP	-5,094.5	- -	- -	- -	-46,491	-2,827,100.5	-641,916.5	-304,911.73	-6,888.56	-0.53	- -	- -
Diluted EPS from Cont Ops	-5,094.5	- -	- -	- -	46,491	-2,827,100.5	-641,916.5	-304,911.73	-6,888.56	-0.53	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3,344.5	- -	- -	- -	-21,717.5	-22,518	-362,262	-36,007.45	-761.75	-0.05	- -	- -
Free Cash Flow per Basic Share	-3,344.5	- -	- -	- -	-21,717.5	-22,518	-362,262	-36,007.45	-761.75	-0.05	- -	- -
Cash & Equivalents per Share	23,843	- -	- -	- -	- -	8,381	53.5	827	18.27	0.01	- -	- -
Book Value per Share	-1,272.5	- -	- -	- -	-654,645	-3,505,949	-2,393,920.5	-1,176,538.18	-15,505.09	-3.04	-0.04	-0.02
Tangible Book Value per Share	23,843	- -	- -	- -	-51,569	-643,984	-852,163.5	-453,448.64	-6,770.22	-1.15	-0.01	-0.01

Elray Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)