Mining Global Inc. Financial Ratios — MNGG Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.49
Return on Assets (%)	- -	-1,048.67	-611.42	-1,617.85	-24,945.47	-25.51	-7.53	-7.55	-6.14	-4.21	3.45	-0.14	-347.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.68	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.1	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	100	100	100	100	100	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-448.73	-237.38	-221.12	-126.37	-76.77	25.29	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-448.73	-237.38	-221.12	-126.37	-76.77	25.29	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.62	25.29	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-484.85	-259.57	-242.14	-141.26	-88.4	20.24	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-484.85	-259.57	-242.14	-141.26	-88.4	20.24	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-484.85	-259.57	-242.14	-141.26	-88.4	20.24	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.49

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023

Total Debt	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	- -
ST Debt	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.35	-1.17	-1.6	-1.03	-9.05	-17.02	-18.38	-24.71	-39.12	24.44	- -	-1.66
Net Debt/EBITDA	0.02	-0.34	-1.17	-1.6	-1.01	-7.68	-15.3	-17.32	-23.98	-38.37	9.4	- -	-0.99
Total Debt/EBIT	- -	-0.35	-1.17	-1.6	-1.03	-9.05	-17.02	-18.38	-24.71	-39.12	24.44	- -	-1.66
Net Debt/EBIT	0.02	-0.34	-1.17	-1.6	-1.01	-7.68	-15.3	-17.32	-23.98	-38.37	9.4	- -	-0.99
EBITDA to Interest Expense	-418.59	-54.24	-10.17	-5.92	-0.99	- -	- -	- -	- -	- -	- -	- -	-5.7
EBITDA-CapEx/Interest Expense	-423.31	-59.08	-10.31	-5.96	-0.99	- -	- -	- -	- -	- -	- -	- -	-5.7
EBIT to Interest Expense	-419.77	-54.35	-10.2	-5.93	-0.99	- -	- -	- -	- -	- -	- -	- -	-5.7
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,231.1	-1,295.19	-1,930.52	-187,326.94	-14,299.94	-149.5	-165.56	-182.16	-195.02	-202.04	-12.27	- -	35,299.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.26	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-77.02	-68.8	-62.77	-59.64	-59	26	4.19	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	29.28	30.91	32.56	33.74	34.23	17.83	- -	- -
Total Debt/Equity (%)	- -	-48.44	-56.76	-49.64	-38.6	-224.49	-200.48	-183.12	-173.08	-168.72	163	-628.15	-139.35
Total Debt/Capital (%)	- -	-24.95	-51.62	-55.53	-31.59	-292.9	-268.19	-250.87	-244.46	-248.02	116.88	4.96	0.68
Total Debt/Total Assets (%)	- -	258.63	657.22	66,879.44	3,433.09	111.37	120.51	130.15	138.31	143.89	80.16	- -	245.52
Net Debt to Equity	33.85	-46.97	-56.74	-49.64	-37.85	-190.64	-180.24	-172.6	-167.93	-165.49	62.67	-628.15	-82.59
Net Debt/Capital (%)	1.26	-24.02	-51.59	-55.53	-30.79	-172.53	-189.75	-206.69	-221.07	-232.27	160.17	4.96	0.4
EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023

Cash Ratio	0.11	0.01	- -	- -	0.01	0.14	0.09	0.05	0.03	0.02	0.58	- -	0.36
Current Ratio	0.25	0.01	- -	- -	0.01	0.14	0.09	0.05	0.03	0.02	0.58	- -	0.36
Quick Ratio	0.11	0.01	- -	- -	0.01	0.14	0.09	0.05	0.03	0.02	0.58	- -	0.36
CFO/Avg Current Liab	- -	-1.21	-0.37	-0.23	-0.07	-0.05	-0.04	-0.04	-0.03	-0.01	0.11	0.09	-0.68
Common Equity/Total Assets	-1,231.1	-1,295.19	-1,930.52	-187,326.94	-14,299.94	-149.5	-165.56	-182.16	-195.02	-202.04	-12.27	- -	35,299.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.26	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-77.02	-68.8	-62.77	-59.64	-59	26	4.19	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	29.28	30.91	32.56	33.74	34.23	17.83	- -	- -
Total Debt/Equity (%)	- -	-48.44	-56.76	-49.64	-38.6	-224.49	-200.48	-183.12	-173.08	-168.72	163	-628.15	-139.35
Total Debt/Capital (%)	- -	-24.95	-51.62	-55.53	-31.59	-292.9	-268.19	-250.87	-244.46	-248.02	116.88	4.96	0.68
Total Debt/Total Assets (%)	- -	258.63	657.22	66,879.44	3,433.09	111.37	120.51	130.15	138.31	143.89	80.16	- -	245.52
CFO/Total Liabilities	-509.46	-66.87	-27.63	-19.05	-4.12	-8.66	-3.47	-3.12	-2.01	-0.77	17.89	98.4	-71.35
CFO/CapEx	-68.9	-6.41	-44.39	-91.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-50.55	-50.19	-57.59	-5,624.02	-417.8	-13.8	-14.6	-15.58	-16.26	-16.54	-2.66	- -	5.92

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.11	0.07	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	3,220.23	5,188.95	10,570.15	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023

Market Capitalization	- -	- -	2	- -	1	1	1	1	1	1	6	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	- -
Enterprise Value	- -	- -	2	1	2	1	2	2	2	2	6	- -	2
Total Capital	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	1	8	7
Total Debt/Capital (%)	- -	-24.95	-51.62	-55.53	-31.59	-292.9	-268.19	-250.87	-244.46	-248.02	116.88	4.96	0.68
Total Debt / EV	- -	1.03	0.09	0.33	0.66	0.66	0.65	0.63	0.63	0.63	0.18	0.78	0.03
EV/Sales	- -	- -	- -	- -	- -	61.56	62.62	64.1	49.63	47.58	33.48	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.36	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.36	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	1.73	- -	- -	- -	- -	- -	47.73	8.1	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1.73	- -	- -	- -	- -	- -	47.73	8.1	- -
Diluted Market Cap	- -	- -	2	- -	1	1	1	1	1	1	6	- -	1
Diluted Enterprise Value	- -	- -	2	1	2	1	2	2	2	2	6	- -	2
EV per Share	- -	0.04	1.09	0.45	0.05	- -	- -	- -	- -	- -	- -	0.07	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023

Price/Free Cash Flow	- -	- -	-19.38	-5.35	-4.88	-5.73	-14.08	-15.45	-23.59	-60.58	44.26	0.01	-36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.36	- -	- -
Enterprise Value	- -	- -	2	1	2	1	2	2	2	2	6	- -	2
Low Price	- -	- -	0.12	0.3	0.01	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	61.56	62.62	64.1	49.63	47.58	33.48	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.36	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.43	- -	- -
Price/Earnings Average	- -	- -	-10.73	-3.92	-2.68	-5.5	-9.56	-10.94	-13.51	-18.14	112.68	-0.56	-74.71
Price/Earnings High	- -	- -	-10.8	-8.18	-3.86	-11.16	-101.15	-23.4	-13.66	-20.47	556.18	-7.43	-224.45
Price/Earnings Low	- -	- -	-1.3	-2.43	-0.08	-0.06	-0.1	-1.06	-0.14	-0.2	0.19	-0.01	-0.2
Price/Book Value	- -	- -	-3.41	-0.73	-0.13	-0.5	-0.47	-0.45	-0.44	-0.43	-32.8	- -	0.2
Price/Book Value Average	- -	- -	-3.42	-1.17	-2.36	-0.49	-0.45	-0.47	-0.43	-0.38	-24.09	- -	0.37
Price/Book Value High	- -	- -	-3.44	-2.44	-3.4	-0.99	-4.73	-1	-0.44	-0.43	-118.9	- -	1.11
Price/Book Value Low	- -	- -	-0.41	-0.73	-0.07	- -	- -	-0.05	- -	- -	-0.04	- -	- -
Price/Tangible Book Value	- -	- -	-5.69	-1.01	-0.2	-1.49	-1.3	-1.16	-1.07	-1.02	8.3	- -	-9.91
Price/Tangible Book Value Average	- -	- -	-5.71	-1.63	-3.8	-1.47	-1.23	-1.19	-1.06	-0.9	6.1	- -	-18.13
Price/Tangible Book Value High	- -	- -	-5.74	-3.39	-5.46	-2.98	-13	-2.55	-1.07	-1.02	30.1	-0.04	-54.48
Price/Tangible Book Value Low	- -	- -	-0.69	-1.01	-0.12	-0.01	-0.01	-0.12	-0.01	-0.01	0.01	- -	-0.05
Price/Sales	- -	- -	- -	- -	- -	27.04	26.26	25.76	19.3	18.1	31.05	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	26.66	24.8	26.48	19.08	16.03	22.8	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	54.09	262.56	56.66	19.3	18.1	112.55	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	0.27	0.26	2.58	0.19	0.18	0.04	- -	- -
Price/Cash Flow	- -	- -	-18.94	-5.29	-4.88	-5.73	-14.08	-15.45	-23.59	-60.58	44.26	0.01	-36
Price/Cash Flow Average	- -	- -	-19.02	-8.54	-91.11	-5.65	-13.3	-15.88	-23.32	-53.67	32.51	0.01	-65.91
Price/Cash Flow High	- -	- -	-19.13	-17.81	-131.03	-11.45	-140.77	-33.99	-23.59	-60.58	160.46	0.12	-198.02
Price/Cash Flow Low	- -	- -	-2.3	-5.29	-2.83	-0.06	-0.14	-1.54	-0.24	-0.61	0.06	- -	-0.18
Price/Free Cash Flow Average	- -	- -	-19.46	-8.63	-91.11	-5.65	-13.3	-15.88	-23.32	-53.67	32.51	0.01	-65.91
Price/Free Cash Flow High	- -	- -	-19.58	-18	-131.03	-11.45	-140.77	-33.99	-23.59	-60.58	160.46	0.12	-198.02
Price/Free Cash Flow Low	- -	- -	-2.35	-5.35	-2.83	-0.06	-0.14	-1.54	-0.24	-0.61	0.06	- -	-0.18
EV/Sales Average	- -	- -	- -	- -	- -	61.18	61.17	64.82	49.41	45.52	25.23	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	88.6	298.92	95	49.63	47.58	114.98	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	34.79	36.63	40.92	30.52	29.67	2.47	- -	- -
EV/EBITDA Average	0.02	-0.34	-12.99	-6.85	-11.17	-13.63	-25.77	-29.31	-39.1	-59.29	99.76	- -	-92.58
EV/EBITDA High	0.02	-0.34	-13.06	-12.55	-15.63	-19.75	-125.93	-42.96	-39.28	-61.98	454.59	- -	-268.84
EV/EBITDA Low	0.02	-0.34	-2.6	-4.85	-1.33	-7.75	-15.43	-18.5	-24.15	-38.64	9.76	- -	-4.88
EV/EBIT Average	0.02	-0.34	-12.96	-6.85	-11.17	-13.63	-25.77	-29.31	-39.1	-59.29	99.76	- -	-92.58
EV/EBIT High	0.02	-0.34	-13.03	-12.54	-15.63	-19.75	-125.93	-42.96	-39.28	-61.98	454.59	- -	-268.84
EV/EBIT Low	0.02	-0.34	-2.59	-4.85	-1.33	-7.75	-15.43	-18.5	-24.15	-38.64	9.76	- -	-4.88
Last Price	- -	- -	0.99	0.3	0.02	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	1	1.01	0.51	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	2	1	14	1	2	2	2	2	5	- -	3
Enterprise Value High	- -	- -	2	2	19	2	7	2	2	2	21	1	8
Enterprise Value Low	- -	- -	- -	1	2	1	1	1	1	1	- -	- -	- -

Shares Outstanding	2	2	2	2	36	6,485	6,485	6,485	6,485	6,485	7,225	7,225	7,225
Diluted Weighted Avg Shares	2	2	2	2	36	6,485	6,485	6,485	6,485	6,485	7,225	7	7,225
Basic Weighted Avg Shares	2	2	2	2	36	6,485	6,485	6,485	6,485	6,485	7,225	7	7,225
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.11	-0.08	-0.09	-0.03	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.07	-0.11	-0.08	-0.09	-0.03	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.07	-0.12	-0.09	-0.12	-0.13	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.07	-0.12	-0.09	-0.12	-0.08	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.07	-0.12	-0.09	-0.12	-0.13	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.07	-0.12	-0.09	-0.12	-0.08	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.07	-0.05	-0.06	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Free Cash Flow per Basic Share	-0.05	-0.08	-0.05	-0.06	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.09	-0.2	-0.29	-0.41	-0.15	- -	- -	- -	- -	- -	- -	1	- -
Tangible Book Value per Share	- -	-0.08	-0.17	-0.3	-0.09	- -	- -	- -	- -	- -	- -	-0.02	- -

Mining Global Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)