Handeni Gold Inc. Financial Ratios — HNDI 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	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-76.1	-120.21	-146.32	- -	- -
Return on Assets (%)	- -	-2,157.75	-8,670.99	-405.59	-1,946.38	-1,289.95	-1,046.51	-73.44	-106.04	-85.41	-55.81	-53.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-76.1	-120.21	-146.32	- -	- -

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	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Debt/EBITDA	- -	- -	-0.01	-0.03	- -	- -	- -	- -	-0.23	-1.05	-1.5	-3.97
Net Debt/EBITDA	0.47	- -	- -	0.07	0.04	- -	0.44	0.1	-0.14	-0.53	-1.4	-3.85
Total Debt/EBIT	- -	- -	-0.01	-0.03	- -	- -	- -	- -	-0.21	-0.89	-1.41	-3.96
Net Debt/EBIT	0.47	- -	- -	0.07	0.04	- -	0.44	0.09	-0.13	-0.45	-1.32	-3.84
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-85.25	-11.33	-9.68	-2.3
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-85.56	-11.36	-9.68	-2.3
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-92.39	-13.43	-10.26	-2.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.79	-12.76	-4,385.02	-577.19	-370.32	-3,220.16	96.43	96.72	73.91	38.95	-3.19	-49.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.44	9.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.84	6.01
Total Debt/Equity (%)	- -	- -	-1.86	-1.59	- -	-0.22	- -	- -	24.75	115.12	-2,349.81	-231.16
Total Debt/Capital (%)	- -	- -	-1.9	-1.61	- -	-0.22	- -	- -	19.84	53.51	104.44	176.24
Total Debt/Total Assets (%)	- -	- -	81.6	9.17	- -	7.08	- -	- -	18.29	44.84	74.84	114.56
Net Debt to Equity	-123.33	4.7	0.42	4.26	19.64	-0.22	-51.1	-18.3	15.39	57.85	-2,199.02	-224.1
Net Debt/Capital (%)	528.57	4.49	0.43	4.15	16.41	-0.22	-104.49	-22.41	13.34	36.65	104.76	180.58
EBITDA	- -	-1	-4	-1	-5	-2	-16	-9	-2	-1	-1	- -
EBITDA-CapEx	- -	-1	-5	-1	-5	-2	-16	-10	-2	-1	-1	- -
Operating Income (Loss)	- -	-1	-4	-1	-5	-2	-16	-9	-3	-1	-1	- -

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	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Cash Ratio	5.19	0.01	- -	0.04	0.15	- -	21.89	5.41	0.27	0.37	0.17	0.02
Current Ratio	5.19	0.01	0.02	0.15	0.17	0.01	27.35	10.23	1.18	0.4	0.25	0.03
Quick Ratio	5.19	0.01	- -	0.04	0.15	- -	23.22	9.08	1.07	0.39	0.25	0.03
CFO/Avg Current Liab	- -	-1.18	-1.71	-0.36	-2.61	-0.16	-5.41	-17.29	-3.75	-0.18	-0.78	-0.32
Common Equity/Total Assets	80.79	-12.76	-4,385.02	-577.19	-370.32	-3,220.16	96.43	96.72	73.91	38.95	-3.19	-49.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.44	9.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.84	6.01
Total Debt/Equity (%)	- -	- -	-1.86	-1.59	- -	-0.22	- -	- -	24.75	115.12	-2,349.81	-231.16
Total Debt/Capital (%)	- -	- -	-1.9	-1.61	- -	-0.22	- -	- -	19.84	53.51	104.44	176.24
Total Debt/Total Assets (%)	- -	- -	81.6	9.17	- -	7.08	- -	- -	18.29	44.84	74.84	114.56
CFO/Total Liabilities	-1,052.93	-64.53	-116.18	-30.97	-281.64	-14.61	-1,123.51	-3,463.04	-227.05	-13.91	-41.23	-18.73
CFO/CapEx	- -	- -	-1.6	-294.49	-48.96	- -	-17.74	-17	-197.64	-68.13	- -	- -
Altman's Z-Score	-9.28	35.73	-1,880.46	-159.64	-194.72	-1,104.48	147.12	18.65	-54.32	-69.43	-93.35	-2,062.76

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	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.35	- -	0.14	- -	- -	- -	- -	- -	- -	0.66	0.02
Accounts Payable Turnover Days	- -	1,043.35	- -	2,563.52	- -	- -	- -	- -	- -	- -	550.05	20,550.06
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	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Market Capitalization	- -	46	19	19	27	12	132	15	2	2	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	7	1	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
Enterprise Value	- -	46	19	19	27	12	121	14	3	2	2	2
Total Capital	- -	- -	-1	-1	-1	-2	13	5	3	2	1	1
Total Debt/Capital (%)	- -	- -	-1.9	-1.61	- -	-0.22	- -	- -	19.84	53.51	104.44	176.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.5	0.68	0.82
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	4	14	14	19	24	12	92	15	2	2	1	- -
Diluted Enterprise Value	4	14	14	19	23	12	85	14	3	2	2	2
EV per Share	150.42	322.47	78.06	71.87	61.05	25.51	61.96	6.92	1.28	1	0.92	0.97
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-4	-1	-5	-2	-16	-9	-2	-1	-1	- -
TTM Operating Income	- -	-1	-4	-1	-5	-2	-16	-9	-3	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-6	-6	-2	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-5	-5	-2	- -	-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	2016 Y
As of date	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016

Price/Free Cash Flow	-9.14	-53.75	-28.41	-41.53	-6.74	-53.81	-17.58	-2.75	-1.33	-8.04	-0.92	-0.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	46	19	19	27	12	121	14	3	2	2	2
Low Price	76.5	60	45	14.25	18	16.5	13.5	6	1.12	0.3	0.25	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-9.06	-1.79	-1.82	-24.75	-4.93	-9.4	-1.07	-8.81	-1.69	-0.9	-1.03	-0.73
Price/Earnings High	-12.3	-3.75	-3.74	-56.12	-12.26	-17.18	-2.26	-20.86	-3.62	-3.5	-4.73	-2.93
Price/Earnings Low	-4.18	-0.43	-0.48	-7.62	-1.46	-3.86	-0.25	-1.74	-0.55	-0.28	-0.47	-0.37
Price/Book Value	- -	-1,022.07	-17.23	-15.4	-27.23	-8.16	9.89	3.11	1.09	1.73	-12.4	-0.56
Price/Book Value Average	- -	-796.1	-37.65	-9.9	-26.95	-12.87	8.37	12.87	3.33	2.23	-21.2	-0.86
Price/Book Value High	- -	-1,663.83	-77.2	-22.46	-67.09	-23.52	17.59	30.46	7.14	8.64	-97.28	-3.47
Price/Book Value Low	- -	-190.15	-9.94	-3.05	-7.97	-5.28	1.98	2.54	1.09	0.69	-9.58	-0.43
Price/Tangible Book Value	- -	-1,022.07	-17.23	-15.4	-27.23	-8.16	9.89	3.11	1.09	1.73	-12.4	-0.19
Price/Tangible Book Value Average	- -	-796.1	-37.65	-9.9	-26.95	-12.87	8.37	12.87	3.33	2.23	-21.2	-0.3
Price/Tangible Book Value High	- -	-1,663.83	-77.2	-22.46	-67.09	-23.52	17.59	30.46	7.14	8.64	-97.28	-1.19
Price/Tangible Book Value Low	- -	-190.15	-9.94	-3.05	-7.97	-5.28	1.98	2.54	1.09	0.69	-9.58	-0.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-9.14	-53.75	-10.67	-41.39	-6.6	-53.81	-16.59	-2.59	-1.33	-7.93	-0.92	-0.99
Price/Cash Flow Average	-9.52	-41.87	-23.31	-26.62	-6.53	-84.87	-14.03	-10.71	-4.05	-10.24	-1.58	-1.51
Price/Cash Flow High	-12.93	-87.5	-47.8	-60.36	-16.26	-155.11	-29.5	-25.34	-8.67	-39.63	-7.25	-6.1
Price/Cash Flow Low	-4.4	-10	-6.15	-8.19	-1.93	-34.82	-3.32	-2.11	-1.33	-3.17	-0.71	-0.76
Price/Free Cash Flow Average	-9.52	-41.87	-62.08	-26.71	-6.67	-84.87	-14.87	-11.38	-4.07	-10.39	-1.58	-1.51
Price/Free Cash Flow High	-12.93	-87.5	-127.32	-60.57	-16.6	-155.11	-31.26	-26.92	-8.72	-40.22	-7.25	-6.1
Price/Free Cash Flow Low	-4.4	-10	-16.39	-8.22	-1.97	-34.82	-3.52	-2.24	-1.33	-3.22	-0.71	-0.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.47	-50.07	-10.17	-16.99	-5.66	-8.17	-6.71	-6.62	-3.18	-2.57	-2.75	-5.33
EV/EBITDA High	0.47	-104.66	-20.86	-38.59	-14.15	-14.92	-14.59	-15.79	-6.65	-8.42	-7.6	-9.81
EV/EBITDA Low	0.47	-11.96	-2.69	-5.2	-1.64	-3.35	-1.25	-1.23	-1.14	-1.16	-2.01	-4.6
EV/EBIT Average	0.47	-50.05	-10.17	-16.98	-5.64	-8.08	-6.69	-6.51	-2.93	-2.16	-2.6	-5.32
EV/EBIT High	0.47	-104.6	-20.85	-38.57	-14.1	-14.77	-14.55	-15.52	-6.14	-7.1	-7.17	-9.79
EV/EBIT Low	0.47	-11.95	-2.69	-5.19	-1.64	-3.32	-1.25	-1.21	-1.05	-0.98	-1.9	-4.59
Last Price	158.99	322.48	78	72	61.5	25.5	67.5	7.35	1.12	0.75	0.33	0.19
High Price	224.99	524.97	349.48	104.99	151.49	73.5	119.99	72	7.35	3.75	2.59	1.2
Enterprise Value Average	- -	36	40	12	27	19	104	61	8	3	2	2
Enterprise Value High	- -	75	83	28	67	35	227	147	16	9	7	4
Enterprise Value Low	- -	9	11	4	8	8	20	11	3	1	2	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-18.27	-16.73	-22.78	-2.78	-12.31	-4.96	-11.44	-4.64	-1.16	-0.48	-0.42	-0.2
Operating Income per Share	-18.29	-16.74	-22.78	-2.78	-12.35	-5.01	-11.46	-4.72	-1.26	-0.56	-0.44	-0.2
Basic EPS, GAAP	-18.29	-140.04	-93.57	-1.87	-12.35	-4.28	-53.18	-3.45	-2.03	-1.07	-0.55	-0.41
Basic EPS from Cont Ops	-18.29	-140.04	-93.57	-1.87	-12.35	-4.28	-53.18	-3.45	-2.03	-1.07	-0.55	-0.41
Diluted EPS, GAAP	-18.29	-140.04	-93.57	-1.87	-12.35	-4.28	-53.18	-3.45	-2.03	-1.07	-0.55	-0.41
Diluted EPS from Cont Ops	-18.29	-140.04	-93.57	-1.87	-12.35	-4.28	-53.18	-3.45	-2.03	-1.07	-0.55	-0.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-17.4	-6	-7.31	-1.74	-9.32	-0.47	-4.07	-2.84	-0.85	-0.09	-0.36	-0.2
Free Cash Flow per Basic Share	-17.4	-6	-11.88	-1.75	-9.51	-0.47	-4.3	-3.01	-0.85	-0.1	-0.36	-0.2
Cash & Equivalents per Share	- -	0.01	0.02	0.2	0.44	- -	5.54	0.43	0.1	0.25	0.04	0.02
Book Value per Share	- -	-0.32	-4.53	-4.67	-2.26	-3.13	6.82	2.36	1.03	0.43	-0.03	-0.35
Tangible Book Value per Share	- -	-0.32	-4.53	-4.67	-2.26	-3.13	6.82	2.36	1.03	0.43	-0.03	-1.01

Handeni Gold Inc.

Profitability (USD)

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