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 (%)	- -	-309.43	-633.62	77.98	70.46	-21.61	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	78.21	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	-309.43	-633.62	77.98	70.46	-21.61	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios 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	53.41	91.38	66.76	78.04	41.87	61.23	-444.42	-807.79	-5,735.4	-235.9	-1,404.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.7	16.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.67	13.39	- -	- -	-26.22	-57.31	-8.23
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 (%)	- -	- -	- -	- -	1.67	17.41	-4.13	-13.33	-30.55	-159.97	-50.17
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 (%)	214.63	2,931.28	357.15	-79.67	1.61	16.91	-3.43	-13.33	-30.55	-142.19	-50.17
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)

Liquidity Ratios 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	53.41	91.38	66.76	78.04	41.87	61.23	-444.42	-807.79	-5,735.4	-235.9	-1,404.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.7	16.21	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.67	13.39	- -	- -	-26.22	-57.31	-8.23
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 (%)	- -	- -	- -	- -	1.67	17.41	-4.13	-13.33	-30.55	-159.97	-50.17
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	9,066.22	182.49	-17.05	-6.18	-0.98	2.31	-362.37	-425.75	-1,389.54	-546.85	-367.07

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	366	47	6	1	2	15	1	- -	- -	16	1
- Cash & Cash Equivalents	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	3	2	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	1	2
Enterprise Value	366	46	4	1	6	19	1	- -	- -	17	3
Total Capital	- -	2	1	1	7	12	- -	- -	-1	- -	-3
Total Debt/Capital (%)	- -	- -	- -	- -	1.67	17.41	-4.13	-13.33	-30.55	-159.97	-50.17
Total Debt / EV	- -	- -	- -	- -	0.02	0.1	0.01	0.33	0.63	0.04	0.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	733.02	216.34
EV/EBITDA	- -	- -	- -	0.85	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	0.88	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.55	- -	1.25	15.46	2.2
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1.55	- -	1.24	15.46	2.2
Diluted Market Cap	- -	25	6	1	2	12	1	- -	- -	7	1
Diluted Enterprise Value	- -	23	4	- -	5	17	1	- -	- -	8	2
EV per Share	106,234.92	13,221.25	1,231.52	101.2	212.81	252.17	12.79	1.12	0.38	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)

Valuation Multiples 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	- -	- -	- -	0.88	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	366	46	4	1	6	19	1	- -	- -	17	3
Low Price	87,500	2,000	1,600	85	30	50	5	0.45	0.05	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	733.02	216.34
EV/EBITDA	- -	- -	- -	0.85	- -	- -	- -	- -	- -	- -	- -
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	13,190.76	29.63	4.4	1.21	0.68	2.06	-3.11	-0.24	-0.09	-12.78	-0.2
Price/Book Value Average	30,421,277,772,699.7	13,138,993,590.45	20.44	3.54	0.85	1.31	-18.19	-0.94	-0.42	-29.49	-3.89
Price/Book Value High	271,574,564,723,694.2	1,108,306,411,355.27	42.75	15.84	2.03	2.61	-45.41	-4.56	-3.25	-134.51	-44.76
Price/Book Value Low	10,862.98	4.33	3.91	0.64	0.25	0.52	-1.23	-0.14	-0.05	-1.44	-0.1
Price/Tangible Book Value	13,190.76	29.8	4.42	1.23	0.68	2.06	-3.11	-0.24	-0.09	-12.78	-0.2
Price/Tangible Book Value Average	30,421,277,772,699.7	13,215,061,107.43	20.53	3.62	0.86	1.31	-18.19	-0.94	-0.42	-29.49	-3.89
Price/Tangible Book Value High	271,574,564,723,694.2	1,114,722,893,422.88	42.93	16.19	2.04	2.61	-45.41	-4.56	-3.25	-134.51	-44.76
Price/Tangible Book Value Low	10,862.98	4.35	3.93	0.66	0.25	0.52	-1.23	-0.14	-0.05	-1.44	-0.1
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,648.39	1,695.76
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,401.54	18,088.63
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.96	176.45
EV/EBITDA Average	-20,675,617,186,280.48	-8,195,483,910.86	-2.8	3.47	-7.6	-34.47	-22.8	-2.92	-3.64	-0.67	-8.9
EV/EBITDA High	-184,573,829,531,811.44	-691,309,216,398.08	-6.09	17.24	-12.13	-58.38	-56.87	-12.87	-18.65	-3	-94.93
EV/EBITDA Low	-7,381.68	-2.05	-0.37	0.22	-5.3	-20.06	-1.58	-0.71	-1.64	-0.05	-0.93
EV/EBIT Average	-20,675,617,186,280.48	-8,190,040,348.31	-2.8	3.56	-7.4	-33.16	-22.5	-2.88	-3.61	-0.67	-8.37
EV/EBIT High	-184,573,829,531,811.44	-690,850,038,513.64	-6.08	17.69	-11.81	-56.15	-56.12	-12.7	-18.51	-3	-89.23
EV/EBIT Low	-7,381.68	-2.05	-0.37	0.23	-5.16	-19.29	-1.56	-0.7	-1.63	-0.05	-0.87
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	843,916,666,692	20,924,701,326	27	3	6	14	6	1	1	37	21
Enterprise Value High	7,533,750,000,000	1,765,049,999,998	58	17	10	23	15	2	4	168	219
Enterprise Value Low	301	5	4	- -	4	8	- -	- -	- -	3	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	15.08	478.75	568.48	58.8	0.16	0.91	0.03	- -	- -	- -	- -
Book Value per Share	8.05	462.42	409.31	132.62	118.13	95.88	-4.07	-3.18	-1.08	- -	- -
Tangible Book Value per Share	8.05	459.76	407.62	129.73	117.72	95.88	-4.07	-3.18	-1.08	- -	- -

First Colombia Gold Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)