Franklin Mining, Inc. Financial Ratios — FMNJ Stock

Profitability (USD)

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Return on Common Equity (%)	- -	-28.92	-21.62	-36.62	-26.23	-15.09	-33.33	-25.64	-41.76	-43.48	-20.48	- -	- -
Return on Assets (%)	- -	-25	-17.78	-30.95	-20	-10.39	-23.08	-18.18	-29.46	-27.67	-10.35	-9.61	-265.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-300	-200	- -	-400	- -	- -	100	100	- -	- -	- -	97.34	- -
EBITDA Margin (%)	-700	-500	-900	-1,400	-700	-400	-300	-800	- -	- -	- -	-10.77	- -
Operating Margin (%)	-700	-500	-600	-1,200	-500	-300	-200	-700	- -	- -	- -	-8.84	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.07
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.92	- -
Profit Margin (%)	-1,300	-600	-800	-1,300	-800	-400	-900	-1,000	- -	- -	- -	-13.3	- -
Net Income to Common Margin (%)	-1,300	-600	-800	-1,300	-800	-400	-900	-1,000	- -	- -	- -	-13.3	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-28.92	-21.62	-36.62	-26.23	-15.09	-33.33	-25.64	-41.76	-43.48	-20.48	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Total Debt	- -	1	- -	1	1	1	- -	1	1	2	2	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	- -	1	1	2	2	- -	- -
LT Debt	- -	1	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.9	-0.44	-0.5	-1	-1.5	-1	-1.62	-1.62	-1.78	-4.7	-2.32	-1.39
Net Debt/EBITDA	0.14	-0.8	-0.44	-0.5	-1	-1.5	-0.67	-1.62	-1.62	-1.78	-4.7	-2.32	-1.39
Total Debt/EBIT	- -	-0.9	-0.67	-0.58	-1.4	-2	-1.5	-1.86	-1.86	-2	-5.57	-2.83	-1.39
Net Debt/EBIT	0.14	-0.8	-0.67	-0.58	-1.4	-2	-1	-1.86	-1.86	-2	-5.57	-2.83	-1.39
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.79	-5.21
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.79	-5.21
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.65	-5.21
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	95.92	76.6	88.37	80.49	71.79	65.79	72.5	70	71.19	54.62	46.3	-1,521.62	-1,754.79
Long-Term Debt/Equity (%)	- -	25	7.89	18.18	17.86	- -	6.9	12.24	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	20	7.14	15	14.29	- -	6.25	9.68	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	19.15	6.98	14.63	12.82	- -	5	8.57	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	25	10.53	21.21	25	24	10.34	26.53	30.95	59.26	83.32	-20.79	-17.67
Total Debt/Capital (%)	- -	20	9.52	17.5	20	19.35	9.38	20.97	23.64	37.21	45.45	-26.24	-21.46
Total Debt/Total Assets (%)	- -	19.15	9.3	17.07	17.95	15.79	7.5	18.57	22.03	32.37	38.58	316.29	310.08
Net Debt to Equity	-2.13	22.22	10.53	21.21	25	24	6.9	26.53	30.95	59.26	83.32	-20.79	-17.67
Net Debt/Capital (%)	-2.17	18.18	9.52	17.5	20	19.35	6.45	20.97	23.64	37.21	45.45	-26.24	-21.46
EBITDA	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	- -	- -	- -
EBITDA-CapEx	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	- -	- -	- -
Operating Income (Loss)	-1	-1	-1	-1	- -	- -	- -	-1	-1	-1	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Cash Ratio	0.5	- -	- -	- -	- -	- -	0.12	- -	- -	- -	- -	- -	- -
Current Ratio	0.5	- -	- -	- -	- -	- -	0.12	0.29	- -	- -	- -	- -	- -
Quick Ratio	0.5	- -	- -	- -	- -	- -	0.12	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	-3	-3	-0.75	-0.11	-0.19	-0.27	-0.39	-0.15	-0.12	-0.16	-0.04
Common Equity/Total Assets	95.92	76.6	88.37	80.49	71.79	65.79	72.5	70	71.19	54.62	46.3	-1,521.62	-1,754.79
Long-Term Debt/Equity (%)	- -	25	7.89	18.18	17.86	- -	6.9	12.24	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	20	7.14	15	14.29	- -	6.25	9.68	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	19.15	6.98	14.63	12.82	- -	5	8.57	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	25	10.53	21.21	25	24	10.34	26.53	30.95	59.26	83.32	-20.79	-17.67
Total Debt/Capital (%)	- -	20	9.52	17.5	20	19.35	9.38	20.97	23.64	37.21	45.45	-26.24	-21.46
Total Debt/Total Assets (%)	- -	19.15	9.3	17.07	17.95	15.79	7.5	18.57	22.03	32.37	38.58	316.29	310.08
CFO/Total Liabilities	- -	- -	-60	-75	-27.27	-7.69	-18.18	-14.29	-35.29	-13.37	-10.92	-16.62	-3.44
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -
Altman's Z-Score	-1.85	-2.42	-2.71	-3.77	-3.78	18.74	108.41	15.63	23.48	-1.94	0.33	-214.25	-234.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	1	- -	- -	0.4	0.18	0.05	0.04	0.01
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	365	- -	- -	912.5	2,007.5	7,282.01	9,749.05	71,353.98
Cash Conversion Cycle	- -	- -	- -	- -	- -	-365	- -	- -	- -	- -	- -	-9,749.05	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Market Capitalization	- -	- -	- -	- -	- -	49	206	64	77	13	25	7	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	1	1	1	- -	1	1	2	2	- -	- -
Enterprise Value	- -	1	- -	1	1	50	206	66	79	15	27	8	- -
Total Capital	5	4	4	4	4	3	3	6	6	4	4	-2	-2
Total Debt/Capital (%)	- -	20	9.52	17.5	20	19.35	9.38	20.97	23.64	37.21	45.45	-26.24	-21.46
Total Debt / EV	- -	1.12	1	1	1	0.01	- -	0.02	0.02	0.11	0.07	0.06	0.98
EV/Sales	- -	4	4	7	7	500.25	2,061.38	655.52	- -	- -	- -	4.32	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	1	- -	1	1	1	- -	1	1	2	2	- -	- -
EV per Share	- -	1,213.96	606.98	1,062.22	1,062.22	75,910.47	312,803.49	99,472.69	119,472.69	22,727.92	41,333.4	11,604.09	687.43
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
TTM EBITDA	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	- -	- -	- -
TTM Operating Income	-1	-1	-1	-1	- -	- -	- -	-1	-1	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	- -	1	1	50	206	66	79	15	27	8	- -
Low Price	- -	- -	- -	- -	- -	75,000	75,000	78,750	78,750	10,950	20,300	8,333.33	16.67
EV/Sales	- -	4	4	7	7	500.25	2,061.38	655.52	- -	- -	- -	4.32	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.26
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81.15
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03
Price/Book Value	- -	- -	- -	- -	- -	19.77	71.01	13.11	18.44	4.95	11.54	-3.39	- -
Price/Book Value Average	- -	- -	- -	- -	- -	29.97	42.99	28.02	24.38	18.34	13.24	-15.89	-3.94
Price/Book Value High	- -	- -	- -	- -	- -	39.54	71.01	47.24	42.95	38.14	24.32	-38.09	-12.16
Price/Book Value Low	- -	- -	- -	- -	- -	19.77	17.04	10.59	12.36	2.67	6.08	-2.58	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	19.77	71.01	13.11	18.44	4.95	11.54	-3.39	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	29.97	42.99	28.02	24.38	18.34	13.24	-15.89	-3.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	39.54	71.01	47.24	42.95	38.14	24.32	-38.09	-12.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	19.77	17.04	10.59	12.36	2.67	6.08	-2.58	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108.11
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-334.08
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-334.08
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12
EV/Sales Average	- -	4	4	7	7	755.35	1,248.84	1,386.16	- -	- -	- -	19.36	- -
EV/Sales High	- -	4	4	7	7	994.5	2,061.38	2,327.74	- -	- -	- -	46.04	- -
EV/Sales Low	- -	4	4	7	7	500.25	496.25	531.96	- -	- -	- -	3.35	- -
EV/EBITDA Average	0.14	-0.8	-0.44	-0.5	-1	-188.84	-416.28	-173.27	-129.61	-56.79	-79.45	-179.79	-32.47
EV/EBITDA High	0.14	-0.8	-0.44	-0.5	-1	-248.62	-687.12	-290.97	-227.13	-116.19	-141.95	-427.63	-97.41
EV/EBITDA Low	0.14	-0.8	-0.44	-0.5	-1	-125.06	-165.42	-66.5	-66.5	-9.8	-38.99	-31.16	-1.43
EV/EBIT Average	0.14	-0.8	-0.67	-0.58	-1.4	-251.78	-624.42	-198.02	-148.13	-63.89	-94.1	-218.92	-32.47
EV/EBIT High	0.14	-0.8	-0.67	-0.58	-1.4	-331.5	-1,030.69	-332.53	-259.57	-130.71	-168.12	-520.69	-97.41
EV/EBIT Low	0.14	-0.8	-0.67	-0.58	-1.4	-166.75	-248.12	-75.99	-75.99	-11.02	-46.18	-37.94	-1.43
Last Price	- -	- -	- -	- -	- -	75,000	312,500	97,500	117,500	20,300	38,550	10,933.33	16.67
High Price	- -	- -	- -	- -	- -	150,000	312,500	351,250	273,750	156,250	81,250	122,916.67	46,166.67
Enterprise Value Average	- -	1	- -	1	1	76	125	139	104	51	31	34	10
Enterprise Value High	- -	1	- -	1	1	99	206	233	182	105	55	81	31
Enterprise Value Low	- -	1	- -	1	1	50	50	53	53	9	15	6	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-480.84
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-480.84
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-568.93
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-568.93
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-568.93
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-568.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138.19
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138.19
Cash & Equivalents per Share	151.75	151.75	- -	- -	- -	- -	151.75	- -	- -	- -	- -	- -	- -
Book Value per Share	7,132.02	5,462.82	5,766.31	5,007.59	4,248.86	3,793.63	4,400.61	7,435.51	6,373.29	4,097.12	3,340.79	-3,226.95	-3,795.88
Tangible Book Value per Share	7,132.02	5,462.82	5,766.31	5,007.59	4,248.86	3,793.63	4,400.61	7,435.51	6,373.29	4,097.12	3,340.79	-3,226.95	-3,795.88

Franklin Mining, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)