LKA Gold Incorporated Financial Ratios — LKAI Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	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	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.52	14.45	2.25	-73.92	-29.24	-131.64	-105.92	-184.62	-307.48	-385.15	-50.73	-76.08	-111.11	30.57	-260.25
Return on Capital (%)	-0.51	-6.72	-1.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.69	- -
Return on Invested Capital (%)	-11.88	15.21	3.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	100	95.25	95.01	94.74	100	100	2.08	-301.87	- -	- -	- -
EBITDA Margin (%)	-38.31	40.46	21.63	- -	3.26	-463.19	-65.75	-149.99	-10.89	-44.45	-58.09	-500.34	- -	- -	- -
Operating Margin (%)	-49.44	39.41	19.09	- -	0.6	-476.66	-75.35	-154.15	-13.11	-48.82	-61.94	-518.79	- -	- -	- -
Incremental Operating Margin (%)	- -	77.34	290	191.12	189.77	- -	- -	- -	- -	- -	- -	- -	-275.58	- -	- -
Pretax Margin (%)	16.21	55.94	12.86	- -	-26.87	-568	-189.29	-184.6	-157.01	-384.79	-62.62	-512.2	- -	- -	- -
Profit Margin (%)	9.32	35.15	6.81	- -	-55.32	-568	-189.29	-184.6	-157.01	-384.79	-62.62	-512.2	- -	- -	- -
Net Income to Common Margin (%)	9.32	35.15	6.81	- -	-55.32	-568	-189.29	-184.6	-157.01	-384.79	-62.62	-512.2	- -	- -	- -
Effective Tax Rate (%)	42.49	37.16	47.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.56	-0.55	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	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	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.72	0.2	0.41	-0.05	2.99	-0.56	-2.68	-0.18	-0.05	-0.03	-0.02	-0.02	-0.06	-0.24	-0.26
Net Debt/EBITDA	3.33	-0.83	-1.86	-0.04	-4.52	-0.37	-2.62	-0.07	0.41	- -	1.31	0.15	-0.06	-0.24	-0.16
Total Debt/EBIT	-0.55	0.21	0.46	-0.05	16.14	-0.55	-2.34	-0.18	-0.04	-0.02	-0.02	-0.02	-0.05	-0.24	-0.26
Net Debt/EBIT	2.58	-0.85	-2.11	-0.04	-24.43	-0.36	-2.29	-0.07	0.34	- -	1.23	0.15	-0.05	-0.24	-0.15
EBITDA to Interest Expense	- -	- -	- -	- -	0.77	-19.55	-2.41	-4.93	-1.37	-65.96	- -	-26.27	-11.29	-3.01	-0.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-0.35	-22.9	-2.41	-4.93	-1.42	-65.96	- -	-27.44	-11.29	-3.01	-0.83
EBIT to Interest Expense	- -	- -	- -	- -	0.14	-20.11	-2.76	-5.06	-1.65	-72.44	- -	-27.24	-11.93	-3.07	-0.84
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-272.48	-180.25	-183.87	-334.36	-645.25	-756.97	-1,035.13	-1,227.86	-1,435.58	-2,236.98	-1,116.43	-2,251.82	-3,245.84	-3,270.22	-3,004.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.51	- -	- -	- -	- -	- -	-0.06	-0.03	-0.18	-0.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	10.52	- -	- -	- -	- -	- -	1.33	1.11	5.74	11.98
Total Debt/Equity (%)	11.46	3.45	3.42	6.92	11.4	-769.93	-135.03	-20.44	2.88	18.57	0.98	13.48	-3.63	-26.74	-1,066.03
Total Debt/Capital (%)	-1.51	-1.62	-1.64	-1.21	-1.13	-8.55	-11.76	-2.3	-0.08	-0.06	-0.06	-0.12	-0.12	-0.55	-0.77
Total Debt/Total Assets (%)	4.06	2.88	2.97	4	7.23	59.65	108.95	27.57	1.09	1.37	0.66	2.6	3.84	17.76	22.96
Net Debt to Equity	-53.37	-14.04	-15.51	4.76	-17.25	-504.02	-132.11	-7.92	-22.26	2.34	-67.16	-85.27	-3.63	-26.74	-633.29
Net Debt/Capital (%)	6.5	6.1	6.84	-0.83	1.67	-5.44	-11.48	-0.88	0.59	-0.01	3.93	0.73	-0.12	-0.55	-0.46
EBITDA	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1

Liquidity (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	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	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	1.13	4.24	6.58	1.06	1.42	0.25	0.01	0.08	0.2	0.02	1.88	0.3	- -	- -	0.13
Current Ratio	1.35	5.51	7.47	1.66	1.46	0.3	0.09	0.08	0.54	0.17	2.43	0.34	- -	- -	0.13
Quick Ratio	1.29	5.44	7.31	1.5	1.42	0.25	0.08	0.08	0.54	0.09	2.43	0.3	- -	- -	0.13
CFO/Avg Current Liab	-0.11	0.03	0.09	-0.21	0.41	-1.07	-0.29	0.07	-0.04	-0.25	-1.49	-1.76	-0.34	-0.28	-0.61
Common Equity/Total Assets	-272.48	-180.25	-183.87	-334.36	-645.25	-756.97	-1,035.13	-1,227.86	-1,435.58	-2,236.98	-1,116.43	-2,251.82	-3,245.84	-3,270.22	-3,004.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.51	- -	- -	- -	- -	- -	-0.06	-0.03	-0.18	-0.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	10.52	- -	- -	- -	- -	- -	1.33	1.11	5.74	11.98
Total Debt/Equity (%)	11.46	3.45	3.42	6.92	11.4	-769.93	-135.03	-20.44	2.88	18.57	0.98	13.48	-3.63	-26.74	-1,066.03
Total Debt/Capital (%)	-1.51	-1.62	-1.64	-1.21	-1.13	-8.55	-11.76	-2.3	-0.08	-0.06	-0.06	-0.12	-0.12	-0.55	-0.77
Total Debt/Total Assets (%)	4.06	2.88	2.97	4	7.23	59.65	108.95	27.57	1.09	1.37	0.66	2.6	3.84	17.76	22.96
CFO/Total Liabilities	-9.89	5.79	8.21	-13.12	53.12	-53.49	-21.64	6.18	-8.69	-18.03	-141.32	-121.72	-22.8	-27.54	-56.38
CFO/CapEx	- -	0.36	- -	- -	5.52	-3.17	- -	- -	-7.32	- -	-170.94	-20.32	- -	- -	- -
Altman's Z-Score	-2.24	25.87	87.68	23.16	25.43	-2.15	-11.91	-21.59	-11.03	-26.05	-8.56	-31.04	-45.09	-48	-42.84

Working Capital (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	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	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	8	27.52	22.64	- -	5.89	- -	11.83	19.05	22.78	8.64	7.48	1.67	- -	- -	- -
Days Sales Outstanding	45.64	13.26	16.13	- -	62.01	- -	30.85	19.16	16.02	42.22	48.78	218.98	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.08	0.18	0.24	- -	- -	3.18	3.71	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	4,863.94	2,012.98	1,551.32	- -	- -	114.63	98.32	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	-4,863.94	-1,982.13	-1,532.16	- -	- -	-65.84	120.66	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	30.85	19.16	- -	- -	48.78	218.98	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	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	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	3	19	47	39	21	23	14	7	8	8	6	5	10	3	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	17	46	38	20	24	15	7	8	8	5	5	10	3	3
Total Capital	-5	-4	-4	-6	-6	-7	-8	-10	-13	-16	-17	-18	-18	-18	-20
Total Debt/Capital (%)	-1.51	-1.62	-1.64	-1.21	-1.13	-8.55	-11.76	-2.3	-0.08	-0.06	-0.06	-0.12	-0.12	-0.55	-0.77
Total Debt / EV	0.05	- -	- -	- -	- -	0.03	0.06	0.03	- -	- -	- -	- -	- -	0.03	0.04
EV/Sales	5.85	19.49	55.69	- -	27.2	100.14	27.78	8.56	4.49	9.21	5.73	27.27	- -	- -	- -
EV/EBITDA	- -	48.18	257.5	- -	834.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	49.46	291.69	- -	4,506.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	712.94	1,742.81	- -	77.97	- -	- -	19.05	88.47	- -	- -	- -	- -	- -	10.67
EV/Free Cash Flow to Firm	- -	189.82	1,742.81	- -	68.63	- -	- -	19.05	82.16	- -	- -	- -	- -	- -	10.67
Diluted Market Cap	3	19	47	39	21	23	14	7	8	8	6	5	10	3	4
Diluted Enterprise Value	2	18	47	39	21	24	15	7	8	8	5	5	10	3	4
EV per Share	0.55	2.95	6.18	5.9	3.15	3.42	1.94	0.93	0.91	0.51	0.35	0.24	0.51	0.17	0.13
TTM Sales	- -	1	1	- -	1	- -	1	1	2	1	1	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1
TTM Operating Income	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -

Multiples (USD)

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	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	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	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	-23.81	205.69	1,804.77	-382.3	89.18	-56.98	-41.25	58.38	-184	-62.28	-8.65	-6.5	-36.53	-12.96	-9.46
EV/EBIT	- -	49.46	291.69	- -	4,506.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	17	46	38	20	24	15	7	8	8	5	5	10	3	3
Low Price	0.16	1.6	3.2	3.04	1.2	1.12	0.56	0.54	0.92	0.35	0.15	0.1	0.16	0.11	0.05
EV/Sales	5.85	19.49	55.69	- -	27.2	100.14	27.78	8.56	4.49	9.21	5.73	27.27	- -	- -	- -
EV/EBITDA	- -	48.18	257.5	- -	834.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	109.89	60.08	846.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.79	- -
Price/Earnings Average	73.41	54.67	1,051.57	-27.31	-97.71	-21.02	-13.87	-6.18	-2.89	-3.59	-9.72	-8.98	-8.95	48.13	-2.56
Price/Earnings High	412.1	90.13	2,116.09	-37.1	-234.49	-49.51	-24.2	-9.45	-2.89	-5.16	-19.95	-15.32	-13.45	75.62	-6.96
Price/Earnings Low	18.32	30.04	423.22	-12.37	-18.71	-5.78	-4.24	-2.69	-2.89	-1.64	-3.89	-2.19	-4.06	12.69	-0.81
Price/Book Value	-0.56	-4.11	-10.51	-6.33	-3.17	-2.97	-1.56	-0.69	-0.6	-0.46	-0.35	-0.27	-0.53	-0.17	-0.17
Price/Book Value Average	-0.37	-3.74	-13.06	-7.09	-6.22	-3.6	-1.57	-0.93	-0.6	-0.7	-0.33	-0.44	-0.37	-0.45	-0.2
Price/Book Value High	-2.09	-6.17	-26.29	-9.62	-14.92	-8.49	-2.74	-1.43	-0.6	-1	-0.67	-0.76	-0.55	-0.71	-0.56
Price/Book Value Low	-0.09	-2.06	-5.26	-3.21	-1.19	-0.99	-0.48	-0.41	-0.6	-0.32	-0.13	-0.11	-0.17	-0.12	-0.06
Price/Tangible Book Value	4.29	8.88	22.23	36.63	32.3	-290.38	-19.99	-6.28	22.52	140.6	5.74	31.45	-16.21	-8.26	-234.8
Price/Tangible Book Value Average	2.86	8.08	27.62	40.98	63.25	-352.23	-20.15	-8.49	22.52	210.97	5.38	51.61	-11.22	-22.34	-285.57
Price/Tangible Book Value High	16.07	13.33	55.59	55.67	151.79	-829.65	-35.15	-12.98	22.52	303.31	11.04	88.07	-16.85	-35.1	-776.3
Price/Tangible Book Value Low	0.71	4.44	11.12	18.56	12.11	-96.79	-6.15	-3.69	22.52	96.54	2.15	12.58	-5.09	-5.89	-90.31
Price/Sales	10.25	21.12	57.67	- -	27.6	98.43	26.05	8.45	4.53	9.21	6.49	28.03	- -	- -	- -
Price/Sales Average	6.84	19.22	71.65	- -	54.06	119.4	26.26	11.41	4.53	13.82	6.08	45.99	- -	- -	- -
Price/Sales High	38.43	31.68	144.19	- -	129.73	281.23	45.81	17.45	4.53	19.87	12.49	78.48	- -	- -	- -
Price/Sales Low	1.71	10.56	28.84	- -	10.35	32.81	8.02	4.96	4.53	6.33	2.43	11.21	- -	- -	- -
Price/Cash Flow	-23.81	772.53	1,804.77	-382.3	105.34	-39.03	-41.25	58.38	-158.85	-62.28	-8.6	-6.18	-36.53	-11.97	-8.78
Price/Cash Flow Average	-15.9	702.93	2,242.16	-427.76	206.31	-47.34	-41.57	78.82	-158.85	-93.45	-8.07	-10.14	-25.27	-32.37	-10.68
Price/Cash Flow High	-89.27	1,158.8	4,511.92	-581.09	495.11	-111.51	-72.53	120.56	-158.85	-134.35	-16.56	-17.31	-37.96	-50.86	-29.03
Price/Cash Flow Low	-3.97	386.27	902.38	-193.7	39.5	-13.01	-12.69	34.27	-158.85	-42.76	-3.23	-2.47	-11.46	-8.53	-3.38
Price/Free Cash Flow Average	-15.9	187.16	2,242.16	-427.76	174.66	-69.11	-41.57	78.82	-184	-93.45	-8.11	-10.67	-25.27	-35.07	-11.51
Price/Free Cash Flow High	-89.27	308.53	4,511.92	-581.09	419.15	-162.79	-72.53	120.56	-184	-134.35	-16.66	-18.21	-37.96	-55.1	-31.29
Price/Free Cash Flow Low	-3.97	102.84	902.38	-193.7	33.44	-18.99	-12.69	34.27	-184	-42.76	-3.24	-2.6	-11.46	-9.25	-3.64
EV/Sales Average	5.57	18.88	71.25	- -	53.91	121.1	27.98	11.51	4.49	13.82	5.32	45.23	- -	- -	- -
EV/Sales High	37.15	31.35	143.78	- -	129.58	282.93	47.53	17.56	4.49	19.88	11.73	77.72	- -	- -	- -
EV/Sales Low	0.43	10.23	28.43	- -	10.2	34.52	9.74	5.07	4.49	6.33	1.67	10.45	- -	- -	- -
EV/EBITDA Average	-14.54	46.67	329.42	-31	1,653.64	-26.15	-42.55	-7.68	-41.23	-31.1	-9.17	-9.04	-17.25	-20.39	-7.15
EV/EBITDA High	-96.98	77.48	664.77	-42.09	3,974.81	-61.08	-72.29	-11.7	-41.23	-44.71	-20.2	-15.53	-25.89	-31.9	-19.18
EV/EBITDA Low	-1.13	25.28	131.47	-14.05	312.98	-7.45	-14.81	-3.38	-41.23	-14.23	-2.88	-2.09	-7.85	-5.55	-2.37
EV/EBIT Average	-11.26	47.92	373.15	-30.54	8,931.83	-25.41	-37.13	-7.47	-34.24	-28.32	-8.6	-8.72	-16.32	-19.97	-7.05
EV/EBIT High	-75.14	79.55	753.03	-41.47	21,469.26	-59.36	-63.08	-11.39	-34.24	-40.71	-18.94	-14.98	-24.49	-31.24	-18.9
EV/EBIT Low	-0.87	25.95	148.92	-13.85	1,690.49	-7.24	-12.92	-3.29	-34.24	-12.96	-2.7	-2.01	-7.43	-5.44	-2.33
Last Price	0.96	3.2	6.4	6	3.2	3.36	1.82	0.92	0.92	0.51	0.4	0.25	0.51	0.16	0.13
High Price	3.6	4.8	16	9.12	15.04	9.6	3.2	1.9	0.92	1.1	0.77	0.7	0.53	0.68	0.43
Enterprise Value Average	1	17	59	43	40	29	15	10	8	11	5	8	7	8	4
Enterprise Value High	10	28	118	59	97	67	25	15	8	16	11	13	10	13	11
Enterprise Value Low	- -	9	23	20	8	8	5	4	8	5	2	2	3	2	1

Shares Outstanding	6	6	6	6	6	7	8	8	5	15	19	19	19	19	28
Diluted Weighted Avg Shares	3	6	7	6	6	7	8	8	9	15	15	19	19	21	28
Basic Weighted Avg Shares	3	6	7	6	6	7	8	8	9	15	15	19	19	19	26
Revenue per Share	0.09	0.15	0.11	- -	0.12	0.03	0.07	0.11	0.2	0.06	0.06	0.01	- -	- -	- -
EBITDA per Share	-0.04	0.06	0.02	-0.22	- -	-0.16	-0.05	-0.16	-0.02	-0.02	-0.04	-0.04	-0.02	-0.02	-0.02
Operating Income per Share	-0.05	0.06	0.02	-0.22	- -	-0.16	-0.05	-0.17	-0.03	-0.03	-0.04	-0.05	-0.02	-0.02	-0.02
Basic EPS, GAAP	0.01	0.05	0.01	-0.25	-0.06	-0.19	-0.13	-0.2	-0.32	-0.21	-0.04	-0.05	-0.04	0.01	-0.06
Basic EPS from Cont Ops	0.01	0.05	0.01	-0.25	-0.06	-0.19	-0.13	-0.2	-0.32	-0.21	-0.04	-0.05	-0.04	0.01	-0.06
Diluted EPS, GAAP	0.01	0.05	0.01	-0.25	-0.06	-0.19	-0.13	-0.2	-0.32	-0.21	-0.04	-0.05	-0.04	0.01	-0.06
Diluted EPS from Cont Ops	0.01	0.05	0.01	-0.25	-0.06	-0.19	-0.13	-0.2	-0.32	-0.21	-0.04	-0.05	-0.04	0.01	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	- -	- -	-0.02	0.03	-0.09	-0.04	0.02	-0.01	-0.01	-0.05	-0.04	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	-0.04	-0.01	- -	-0.02	0.02	-0.11	-0.04	0.02	-0.01	-0.01	-0.05	-0.04	-0.01	-0.01	-0.01
Cash & Equivalents per Share	0.44	0.26	0.23	0.12	0.06	0.03	- -	0.02	0.01	- -	0.05	0.01	- -	- -	- -
Book Value per Share	-1.72	-0.78	-0.61	-0.95	-1.01	-1.13	-1.17	-1.33	-1.54	-1.1	-1.15	-0.93	-0.97	-0.95	-0.77
Tangible Book Value per Share	0.22	0.36	0.29	0.16	0.1	-0.01	-0.09	-0.15	0.04	- -	0.07	0.01	-0.03	-0.02	- -

LKA Gold Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)