First Colombia Gold Corp. Financial Ratios — FCGD Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-279.36	-493.55	55.61	33.62	-11.64	-130.72	-436.7	-2,567.37	-19,949.96	-1,351.81
Return on Capital (%)	- -	- -	- -	-8.44	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	76.7	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-246,455.47	-19,054.07
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-246,597.21	-20,271.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241,185.11	-48,711.31
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241,185.11	-48,711.31
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241,185.11	-48,711.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.14	-5.05	-0.05	-0.32	-1.2	-0.01	-0.7
Net Debt/EBITDA	1.27	0.65	0.2	-0.5	-0.13	-4.88	-0.04	-0.32	-1.2	-0.01	-0.7
Total Debt/EBIT	- -	- -	- -	- -	-0.13	-4.86	-0.05	-0.32	-1.19	-0.01	-0.65
Net Debt/EBIT	1.27	0.65	0.2	-0.51	-0.13	-4.69	-0.04	-0.32	-1.19	-0.01	-0.65
EBITDA to Interest Expense	- -	- -	- -	349.67	-531.23	-0.61	-0.3	-2.39	-0.51	-31.2	-1.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	346.68	-563.29	-0.61	-0.3	-2.39	-0.52	-31.2	-1.45
EBIT to Interest Expense	- -	- -	- -	340.7	-545.85	-0.63	-0.31	-2.42	-0.52	-31.22	-1.54
Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -	2	2
Common Equity/Total Assets	-310.27	-153.07	-576.83	-786.05	-131.39	-89.95	-24,679.49	-28,974.91	-92,897.68	-14,215.58	-23,360.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.7	16.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.76	-23.78	- -	- -	-1.21	-0.36	-0.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.48	12.95	- -	- -	1,108.1	50.04	76.28
Total Debt/Equity (%)	- -	- -	- -	- -	1.7	21.07	-3.97	-11.76	-23.4	-61.53	-33.41
Total Debt/Capital (%)	- -	- -	- -	- -	-1.76	-30.92	-0.07	-0.33	-1.41	-0.99	-2.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.48	16.84	17.64	95.04	1,291.01	139.7	464.75
Net Debt to Equity	-187.24	-103.53	-138.89	-44.34	1.63	20.35	-3.32	-11.76	-23.4	-58.71	-33.41
Net Debt/Capital (%)	24.37	38.2	13.85	4.22	-1.69	-29.54	-0.06	-0.33	-1.41	-0.95	-2.03
EBITDA	- -	-3	-10	1	-1	- -	- -	- -	- -	-56	-2
EBITDA-CapEx	- -	-3	-10	1	-1	- -	- -	- -	- -	-56	-2
Operating Income (Loss)	- -	-3	-10	1	-1	- -	- -	- -	- -	-56	-2

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	2.15	10.97	2.79	1.58	0.01	0.08	0.01	- -	- -	0.03	- -
Current Ratio	2.15	11.49	2.95	1.6	0.01	0.08	0.01	0.05	0.02	0.03	- -
Quick Ratio	2.15	11.07	2.82	1.59	0.01	0.08	0.01	0.05	0.02	0.03	- -
CFO/Avg Current Liab	- -	-12.39	-5.84	-3.53	-0.55	-1.04	-0.32	-0.19	-0.13	-0.62	-0.13
Common Equity/Total Assets	-310.27	-153.07	-576.83	-786.05	-131.39	-89.95	-24,679.49	-28,974.91	-92,897.68	-14,215.58	-23,360.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.7	16.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.76	-23.78	- -	- -	-1.21	-0.36	-0.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.48	12.95	- -	- -	1,108.1	50.04	76.28
Total Debt/Equity (%)	- -	- -	- -	- -	1.7	21.07	-3.97	-11.76	-23.4	-61.53	-33.41
Total Debt/Capital (%)	- -	- -	- -	- -	-1.76	-30.92	-0.07	-0.33	-1.41	-0.99	-2.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.48	16.84	17.64	95.04	1,291.01	139.7	464.75
CFO/Total Liabilities	-64.62	-719.17	-354.24	-572.27	-33.35	-36.05	-49.57	-15.84	-8.33	-41.6	-7.75
CFO/CapEx	- -	-61.58	-66.23	-211.42	-6.33	- -	- -	- -	-24.54	- -	- -
Altman's Z-Score	-6.3	93.91	-16.93	-7.2	-1.29	1.64	-362.45	-425.8	-1,389.57	-549.95	-367.12

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.5	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	65.09	7.34	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	5.61	49.75	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	25	6	1	2	12	1	- -	- -	7	1
- Cash & Cash Equivalents	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	3	2	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	1	2
Enterprise Value	- -	23	4	- -	5	17	1	- -	- -	8	2
Total Capital	- -	-3	-12	-11	-6	-7	-19	-19	-20	-74	-79
Total Debt/Capital (%)	- -	- -	- -	- -	-1.76	-30.92	-0.07	-0.33	-1.41	-0.99	-2.03
Total Debt / EV	- -	- -	- -	- -	0.02	0.12	0.01	0.45	0.73	0.1	0.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	340.57	184.87
EV/EBITDA	- -	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	0.33	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.48	- -	1.08	7.18	1.88
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.48	- -	1.07	7.18	1.88
Diluted Market Cap	- -	25	6	1	2	12	1	- -	- -	7	1
Diluted Enterprise Value	- -	23	4	- -	5	17	1	- -	- -	8	2
EV per Share	- -	12,796.54	1,244.58	62.88	252.13	264.04	12.79	1.37	0.71	0.04	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-3	-10	1	-1	- -	- -	- -	- -	-56	-2
TTM Operating Income	- -	-3	-10	1	-1	- -	- -	- -	- -	-56	-2
TTM Cash Flow to Firm	- -	- -	- -	-2	- -	- -	1	- -	- -	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	-2	- -	- -	1	- -	- -	1	1

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	-23.52	-2.59	-0.46	-6.24	-14.3	-4.87	-0.8	-0.55	-9.74	-1.46
EV/EBIT	- -	- -	- -	0.33	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	23	4	- -	5	17	1	- -	- -	8	2
Low Price	87,500	2,000	1,600	85	30	50	5	0.45	0.05	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	340.57	184.87
EV/EBITDA	- -	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	0.83	1.09	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-4,423,058,427.79	-3.1	2.43	1.37	-7	-0.74	-0.98	-0.22	-0.29	-1.94
Price/Earnings High	- -	-373,095,852,400.74	-6.49	10.84	3.27	-13.97	-1.84	-4.74	-1.68	-1.34	-22.32
Price/Earnings Low	- -	-1.46	-0.59	0.44	0.41	-2.79	-0.05	-0.15	-0.02	-0.01	-0.05
Price/Book Value	- -	-9.37	-0.52	-0.07	-0.17	-1.15	-0.05	- -	- -	-0.09	-0.01
Price/Book Value Average	- -	-4,156,399,499.5	-2.42	-0.21	-0.21	-0.73	-0.31	-0.02	-0.01	-0.21	-0.14
Price/Book Value High	- -	-350,602,516,222.6	-5.06	-0.95	-0.5	-1.46	-0.78	-0.08	-0.09	-0.98	-1.63
Price/Book Value Low	- -	-1.37	-0.46	-0.04	-0.06	-0.29	-0.02	- -	- -	-0.01	- -
Price/Tangible Book Value	- -	15.79	4.52	0.75	0.25	1.3	-2.95	-0.14	-0.04	-5.61	-0.12
Price/Tangible Book Value Average	- -	7,002,754,506.69	21.01	2.19	0.32	0.82	-17.31	-0.57	-0.2	-12.96	-2.35
Price/Tangible Book Value High	- -	590,699,558,796.97	43.94	9.8	0.75	1.64	-43.21	-2.76	-1.51	-59.1	-27.11
Price/Tangible Book Value Low	- -	2.31	4.02	0.4	0.09	0.33	-1.17	-0.09	-0.02	-0.63	-0.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	307.56	48.32
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	709.73	944.28
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,237.45	10,872.04
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.69	24.16
Price/Cash Flow	- -	-23.14	-2.55	-0.45	-5.26	-14.3	-4.87	-0.8	-0.53	-9.74	-1.46
Price/Cash Flow Average	- -	-10,261,292,528.45	-11.86	-1.33	-6.62	-9.07	-28.5	-3.21	-2.4	-22.47	-28.62
Price/Cash Flow High	- -	-865,565,251,994.3	-24.81	-5.95	-15.77	-18.1	-71.15	-15.52	-18.54	-102.47	-329.57
Price/Cash Flow Low	- -	-3.38	-2.27	-0.24	-1.97	-3.62	-1.92	-0.48	-0.26	-1.1	-0.73
Price/Free Cash Flow Average	- -	-10,430,670,995.53	-12.05	-1.34	-7.86	-9.07	-28.5	-3.21	-2.51	-22.47	-28.62
Price/Free Cash Flow High	- -	-879,852,742,106.78	-25.19	-5.98	-18.73	-18.1	-71.15	-15.52	-19.32	-102.47	-329.57
Price/Free Cash Flow Low	- -	-3.43	-2.3	-0.24	-2.34	-3.62	-1.92	-0.48	-0.28	-1.1	-0.73
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	742.75	1,080.83
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,270.46	11,008.6
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.7	160.71
EV/EBITDA Average	1.27	-4,342,844,987.3	-2.87	1.91	-6.85	-30.2	-21.7	-1.9	-2.44	-0.3	-5.67
EV/EBITDA High	1.27	-366,329,651,546.3	-6.23	10.24	-10.35	-49.84	-54.1	-7.92	-9.44	-1.33	-57.78
EV/EBITDA Low	1.27	-0.78	-0.38	-0.06	-5.08	-18.35	-1.5	-0.56	-1.51	-0.03	-0.84
EV/EBIT Average	1.27	-4,339,960,404.94	-2.87	1.96	-6.67	-29.04	-21.41	-1.87	-2.42	-0.3	-5.33
EV/EBIT High	1.27	-366,086,329,932.16	-6.23	10.51	-10.07	-47.93	-53.39	-7.82	-9.37	-1.33	-54.31
EV/EBIT Low	1.27	-0.78	-0.38	-0.06	-4.94	-17.65	-1.48	-0.55	-1.5	-0.03	-0.79
Last Price	106,250	13,700	1,800	160	80	197.5	12.65	0.75	0.1	0.04	- -
High Price	2,187,500,000,000,000	512,500,000,000,000	17,500	2,100	240	250	185	14.5	3.5	0.42	0.04
Enterprise Value Average	- -	11,088,147,479	28	2	6	12	6	- -	1	17	13
Enterprise Value High	- -	935,312,499,998	60	10	8	20	15	2	2	74	134
Enterprise Value Low	- -	2	4	- -	4	7	- -	- -	- -	2	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	399	4,838
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	175	2,930
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	175	2,930
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-1,399.01	-2,718.23	195.54	-39.83	-6.35	-3.42	-1.91	-0.44	-0.32	- -
Operating Income per Share	- -	-1,399.94	-2,721.73	190.52	-40.93	-6.6	-3.47	-1.93	-0.44	-0.32	- -
Basic EPS, GAAP	- -	-1,373.64	-2,698.29	193.71	73.31	-17.89	-100.44	-3.06	-2.09	-0.31	- -
Basic EPS from Cont Ops	- -	-1,373.64	-2,698.29	193.71	73.31	-17.32	-78.03	-3.06	-2.09	-0.31	- -
Diluted EPS, GAAP	- -	-1,373.64	-2,698.29	193.71	73.31	-17.89	-100.44	-3.06	-2.09	-0.31	- -
Diluted EPS from Cont Ops	- -	-1,373.64	-2,698.29	193.71	73.31	-17.32	-78.03	-3.06	-2.09	-0.31	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-592.1	-705.24	-352.72	-15.22	-13.82	-2.6	-0.93	-0.19	- -	- -
Free Cash Flow per Basic Share	- -	-601.71	-715.89	-354.39	-17.62	-13.82	-2.6	-0.93	-0.2	- -	- -
Cash & Equivalents per Share	- -	903.46	555.42	97.12	0.21	1.11	0.03	- -	- -	- -	- -
Book Value per Share	- -	-1,461.77	-3,455.18	-2,206.19	-480.42	-171.41	-237.78	-188.23	-37.47	-0.43	-0.03
Tangible Book Value per Share	- -	867.62	398.25	214.27	319.49	152.25	-4.28	-5.25	-2.31	-0.01	- -

First Colombia Gold Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)