Mexus Gold US Financial Ratios — MXSG Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-126.15	-943.39	-175.99	-78	-134.14	-258.15	-45.02	-137.86	-287.5	-280.97	-165.48	-260.27	-282.81	-235.68	-265.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.43	-871.12	-710.11	-134.22	100	100	100	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-95.06	-9,595.3	-8,166.55	-462.38	-609.99	-875.35	-40,519.87	-1,155.14	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-95.06	-9,626.99	-8,619.17	-554.67	-704.37	-1,061.03	-52,575.21	-1,410.19	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	1,468.24	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-95.06	- -	- -	-630.21	-781.82	-2,469.86	-34,555.45	-2,090.23	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-95.06	-9,615.76	-8,727.52	-630.21	-1,121.05	-3,890.69	-34,555.45	-2,090.23	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-95.06	-9,615.76	-8,727.52	-630.21	-1,121.05	-3,890.69	-34,555.45	-2,090.23	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Total Debt	1	- -	1	- -	- -	1	1	1	- -	1	1	2	2	2	2
ST Debt	1	- -	- -	- -	- -	1	1	1	- -	1	1	2	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-24.48	-0.12	-0.32	-0.21	-0.21	-0.53	-0.69	-0.65	-0.07	-0.25	-0.57	-1.08	-0.76	-1.1	-1.87
Net Debt/EBITDA	-24.32	-0.07	-0.25	-0.21	-0.16	-0.53	-0.69	-0.63	-0.04	-0.21	-0.56	-1.05	-0.76	-1.09	-1.75
Total Debt/EBIT	-24.48	-0.12	-0.3	-0.18	-0.18	-0.44	-0.53	-0.53	-0.07	-0.23	-0.49	-0.99	-0.74	-1.05	-1.73
Net Debt/EBIT	-24.32	-0.07	-0.24	-0.18	-0.14	-0.44	-0.53	-0.51	-0.04	-0.19	-0.49	-0.96	-0.73	-1.05	-1.62
EBITDA to Interest Expense	- -	-1,085.2	-58.87	-20.95	-59.9	-2.02	-2.15	-2.25	-16.14	-5.43	-2.71	-1.42	-1.57	-1.93	-1.38
EBITDA-CapEx/Interest Expense	- -	-1,165.48	-93.02	-27.86	-98.72	-2.12	-2.16	-2.25	-16.82	-5.64	-2.89	-1.46	-1.6	-1.93	-1.38
EBIT to Interest Expense	- -	-1,088.78	-62.13	-25.13	-69.17	-2.44	-2.79	-2.74	-17.46	-5.95	-3.11	-1.55	-1.63	-2.01	-1.49
Interest Expense	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	1	1	1	1
Common Equity/Total Assets	-2,837.33	-714.24	-172.91	-240.93	-247.04	-652.48	-927.93	-1,367.19	-1,735.75	-1,738.93	-2,252.81	-2,633.94	-3,137.66	-3,576.29	-13,161.46
Long-Term Debt/Equity (%)	- -	- -	56.85	5.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-2.13	-7.09	-0.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	13.81	10.24	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-101.71	-2,649.23	158.79	35.1	14.3	-136.84	9,217.01	231.12	29.39	221.83	-233.99	-129.28	-115.58	-101.24	-63.87
Total Debt/Capital (%)	43,440.1	-9.93	-19.82	-5.25	-4.9	-6.01	-4.83	-4.38	-0.9	-2.65	-3.6	-6.64	-5.14	-4.89	-4.18
Total Debt/Total Assets (%)	2,843.88	64.51	28.6	12.01	12.2	36.98	42.72	57.4	15.42	44.83	78.18	164.11	153.37	166.83	527.51
Net Debt to Equity	-101.02	-1,526.88	126.83	35.1	10.77	-136.84	9,183.99	222.13	15.94	180.27	-231.11	-125.16	-115.04	-100.83	-59.78
Net Debt/Capital (%)	-22,211.85	-5.72	-15.22	-5.25	-3.65	-6.01	-4.81	-4.21	-0.48	-2.14	-3.55	-6.42	-5.11	-4.87	-3.9
EBITDA	- -	-1	-2	-1	-2	-2	-1	-1	-3	-3	-2	-2	-2	-2	-1
EBITDA-CapEx	- -	-1	-3	-1	-3	-2	-1	-1	-3	-3	-2	-2	-2	-2	-1
Operating Income (Loss)	- -	-1	-2	-1	-2	-2	-1	-1	-3	-3	-2	-2	-2	-2	-1

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Cash Ratio	0.01	0.01	0.08	- -	0.21	0.05	- -	0.03	0.15	0.11	0.01	0.02	- -	- -	0.04
Current Ratio	0.03	0.01	0.08	0.01	0.26	0.08	- -	0.03	0.2	0.11	0.01	0.02	- -	- -	0.04
Quick Ratio	0.01	0.01	0.08	- -	0.21	0.05	- -	0.03	0.15	0.11	0.01	0.02	- -	- -	0.04
CFO/Avg Current Liab	-0.04	-0.58	-1.35	-0.62	-2.79	-1.47	-0.22	-0.25	-1	-1.17	-0.7	-0.57	-0.3	-0.25	-0.22
Common Equity/Total Assets	-2,837.33	-714.24	-172.91	-240.93	-247.04	-652.48	-927.93	-1,367.19	-1,735.75	-1,738.93	-2,252.81	-2,633.94	-3,137.66	-3,576.29	-13,161.46
Long-Term Debt/Equity (%)	- -	- -	56.85	5.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-2.13	-7.09	-0.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	13.81	10.24	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-101.71	-2,649.23	158.79	35.1	14.3	-136.84	9,217.01	231.12	29.39	221.83	-233.99	-129.28	-115.58	-101.24	-63.87
Total Debt/Capital (%)	43,440.1	-9.93	-19.82	-5.25	-4.9	-6.01	-4.83	-4.38	-0.9	-2.65	-3.6	-6.64	-5.14	-4.89	-4.18
Total Debt/Total Assets (%)	2,843.88	64.51	28.6	12.01	12.2	36.98	42.72	57.4	15.42	44.83	78.18	164.11	153.37	166.83	527.51
CFO/Total Liabilities	-3.43	-104.41	-66.14	-62.8	-498.28	-85.08	-30.02	-34.8	-134.25	-88.38	-59.77	-45.79	-30.38	-24.31	-22.74
CFO/CapEx	- -	-2.8	-1.03	-2.24	-1.94	-29.53	-531.38	-215	-7	-10.05	-8.89	-28.85	-16.32	- -	- -
Altman's Z-Score	-75.89	-11.71	7.64	-0.25	50.98	-9.87	-15.32	-18.33	35.97	-23.6	-35.93	-43.99	-53.13	-58.72	-211.19

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	1.48	19.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	246.64	19.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2	5.68	3.14	6.13	- -	- -	- -	- -	3.88	2.11	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	182.6	64.28	116.15	59.51	- -	- -	- -	- -	93.99	172.86	- -	- -	- -	- -	- -
Cash Conversion Cycle	64.05	-45.14	-116.15	-59.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-246.64	-19.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Market Capitalization	- -	6	37	13	47	18	5	10	70	17	10	5	3	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	1	- -	- -	1	1	1	- -	1	1	2	2	2	2
Enterprise Value	1	6	37	13	46	19	6	10	70	18	11	7	5	3	1
Total Capital	- -	-1	-3	-5	-8	-15	-16	-18	-22	-25	-27	-30	-34	-36	-37
Total Debt/Capital (%)	43,440.1	-9.93	-19.82	-5.25	-4.9	-6.01	-4.83	-4.38	-0.9	-2.65	-3.6	-6.64	-5.14	-4.89	-4.18
Total Debt / EV	1.01	0.02	0.01	0.02	0.01	0.05	0.13	0.08	- -	0.04	0.09	0.28	0.37	0.57	1.07
EV/Sales	23.11	566.15	1,761.67	56.27	145.17	97.74	2,180.27	99.95	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	58.24	- -	- -	- -	214.29	7.31	20.26	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	57.7	- -	- -	- -	91.67	6.79	20.26	- -
Diluted Market Cap	- -	6	37	13	47	18	5	10	70	17	10	5	3	1	- -
Diluted Enterprise Value	1	6	37	13	46	19	6	10	70	18	11	7	5	3	1
EV per Share	0.07	1.02	4.86	1.63	4.78	1.67	0.44	0.54	2.46	0.51	0.25	0.1	0.04	0.01	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-2	-1	-2	-2	-1	-1	-3	-3	-2	-2	-2	-2	-1
TTM Operating Income	- -	-1	-2	-1	-2	-2	-1	-1	-3	-3	-2	-2	-2	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	-1	-2	-2	- -	- -	-1	-1	- -	- -	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-2	- -	- -	-1	- -	- -	- -	1	- -	- -

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Price/Free Cash Flow	- -	-43.36	-1,099.58	-29.31	-39.17	-7.14	-9.75	-27.19	-100.17	-18.24	-11.14	-4.17	-4	-2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	6	37	13	46	19	6	10	70	18	11	7	5	3	1
Low Price	- -	0.8	0.5	0.6	1.36	0.8	0.36	0.03	0.42	0.38	0.08	0.05	0.02	- -	- -
EV/Sales	23.11	566.15	1,761.67	56.27	145.17	97.74	2,180.27	99.95	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-9.93	-14.08	-15.14	-12.37	-3.03	-10.55	-2.59	-12.84	-10.09	-4.58	-3.62	-1.9	-1.55	- -
Price/Earnings High	- -	-14.99	-39.9	-27.96	-33.57	-7.36	-25.53	-6.03	-35.3	-22.21	-12.48	-10.8	-5.82	-4.57	- -
Price/Earnings Low	- -	-4.61	-2.08	-3.29	-3.68	-1.21	-5.13	-0.26	-3.17	-3.43	-1.55	-1.01	-0.63	-0.4	- -
Price/Book Value	- -	-4.17	-11.15	-2.78	-5.6	-1.14	-0.31	-0.52	-3.16	-0.67	-0.35	-0.16	-0.08	-0.04	- -
Price/Book Value Average	- -	-7.19	-7.87	-4.8	-5.33	-1.44	-0.6	-0.3	-2.19	-1.51	-0.37	-0.36	-0.18	-0.11	- -
Price/Book Value High	- -	-10.85	-22.3	-8.86	-14.47	-3.49	-1.45	-0.7	-6.03	-3.33	-1.01	-1.08	-0.55	-0.31	- -
Price/Book Value Low	- -	-3.34	-1.16	-1.04	-1.59	-0.57	-0.29	-0.03	-0.54	-0.51	-0.13	-0.1	-0.06	-0.03	- -
Price/Tangible Book Value	- -	-1,224.46	107.06	19.58	16.21	-27.59	656.7	28.58	104.63	57.49	-23.55	-3.29	-2	-0.78	- -
Price/Tangible Book Value Average	- -	-2,108.53	75.57	33.79	15.43	-34.65	1,259.44	16.71	72.7	130.64	-24.91	-7.48	-4.21	-2.29	- -
Price/Tangible Book Value High	- -	-3,183.6	214.12	62.4	41.88	-84.15	3,046.56	38.87	199.91	287.46	-67.86	-22.35	-12.92	-6.75	- -
Price/Tangible Book Value Low	- -	-979.57	11.15	7.34	4.59	-13.83	612.7	1.7	17.95	44.4	-8.41	-2.08	-1.4	-0.59	- -
Price/Sales	- -	554.26	1,741.05	55.28	145.69	93.87	1,901.64	92.72	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	954.43	1,228.85	95.4	138.65	117.9	3,647	54.2	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	1,441.07	3,482.1	176.2	376.36	286.3	8,822.03	126.1	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	443.41	181.36	20.73	41.28	47.05	1,774.21	5.53	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-27.88	-35.56	-16.21	-18.99	-6.9	-9.73	-27.06	-85.86	-16.42	-9.89	-4.02	-3.76	-2	- -
Price/Cash Flow Average	- -	-48.01	-25.1	-27.97	-18.07	-8.67	-18.66	-15.82	-59.66	-37.32	-10.46	-9.15	-7.9	-5.86	- -
Price/Cash Flow High	- -	-72.49	-71.11	-51.66	-49.05	-21.05	-45.13	-36.81	-164.04	-82.11	-28.5	-27.32	-24.27	-17.3	- -
Price/Cash Flow Low	- -	-22.3	-3.7	-6.08	-5.38	-3.46	-9.08	-1.61	-14.73	-12.68	-3.53	-2.54	-2.64	-1.5	- -
Price/Free Cash Flow Average	- -	-74.67	-776.09	-50.58	-37.28	-8.97	-18.69	-15.89	-69.6	-41.44	-11.79	-9.48	-8.42	-5.86	- -
Price/Free Cash Flow High	- -	-112.74	-2,199.15	-93.42	-101.19	-21.79	-45.22	-36.98	-191.38	-91.18	-32.12	-28.3	-25.85	-17.3	- -
Price/Free Cash Flow Low	- -	-34.69	-114.54	-10.99	-11.1	-3.58	-9.09	-1.62	-17.18	-14.09	-3.98	-2.63	-2.81	-1.5	- -
EV/Sales Average	23.11	966.32	1,249.48	96.4	138.13	122.55	3,925.64	61.43	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	23.11	1,452.96	3,502.72	177.19	375.84	290.96	9,100.67	133.33	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	23.11	455.3	201.98	21.72	40.76	51.71	2,052.84	12.76	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-24.32	-10.07	-15.3	-20.85	-22.64	-14	-9.69	-5.32	-17.67	-15.13	-6.62	-7.3	-3.54	-3.57	-1.75
EV/EBITDA High	-24.32	-15.14	-42.89	-38.32	-61.62	-33.24	-22.46	-11.54	-48.52	-33.05	-17.06	-19.73	-9.3	-8.4	-1.75
EV/EBITDA Low	-24.32	-4.74	-2.47	-4.7	-6.68	-5.91	-5.07	-1.1	-4.39	-5.28	-2.61	-2.78	-1.69	-1.72	-1.75
EV/EBIT Average	-24.32	-10.04	-14.5	-17.38	-19.61	-11.55	-7.47	-4.36	-16.33	-13.8	-5.76	-6.7	-3.41	-3.42	-1.62
EV/EBIT High	-24.32	-15.09	-40.64	-31.94	-53.36	-27.42	-17.31	-9.45	-44.85	-30.13	-14.85	-18.09	-8.96	-8.05	-1.62
EV/EBIT Low	-24.32	-4.73	-2.34	-3.92	-5.79	-4.87	-3.9	-0.91	-4.06	-4.81	-2.27	-2.55	-1.63	-1.65	-1.62
Last Price	- -	1	4.8	1.6	4.8	1.6	0.39	0.5	2.46	0.49	0.22	0.08	0.03	0.01	- -
High Price	- -	2.6	9.6	5.1	12.4	4.88	1.8	0.68	4.7	2.46	0.65	0.52	0.17	0.04	0.01
Enterprise Value Average	1	10	26	23	44	24	11	6	49	40	11	14	8	6	1
Enterprise Value High	1	15	74	43	120	56	25	14	134	87	29	37	21	14	1
Enterprise Value Low	1	5	4	5	13	10	6	1	12	14	4	5	4	3	1

Shares Outstanding	7	7	8	9	11	12	15	24	33	39	51	80	178	401	1,286
Diluted Weighted Avg Shares	7	6	8	8	10	11	13	19	29	35	44	67	117	262	- -
Basic Weighted Avg Shares	7	6	8	8	10	11	13	19	29	35	44	67	117	262	- -
Revenue per Share	- -	- -	- -	0.03	0.03	0.02	- -	0.01	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.17	-0.23	-0.13	-0.2	-0.15	-0.08	-0.06	-0.1	-0.07	-0.04	-0.03	-0.02	-0.01	- -
Operating Income per Share	- -	-0.17	-0.24	-0.16	-0.23	-0.18	-0.11	-0.08	-0.1	-0.08	-0.04	-0.03	-0.02	-0.01	- -
Basic EPS, GAAP	- -	-0.17	-0.24	-0.18	-0.37	-0.66	-0.07	-0.11	-0.13	-0.11	-0.05	-0.05	-0.03	-0.01	- -
Basic EPS from Cont Ops	- -	-0.17	-0.24	-0.18	-0.26	-0.42	-0.07	-0.11	-0.13	-0.11	-0.05	-0.05	-0.03	-0.01	- -
Diluted EPS, GAAP	- -	-0.17	-0.24	-0.18	-0.37	-0.66	-0.07	-0.11	-0.13	-0.11	-0.05	-0.05	-0.03	-0.01	- -
Diluted EPS from Cont Ops	- -	-0.17	-0.24	-0.18	-0.26	-0.42	-0.07	-0.11	-0.13	-0.11	-0.05	-0.05	-0.03	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.04	-0.13	-0.1	-0.25	-0.23	-0.04	-0.02	-0.03	-0.03	-0.02	-0.02	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	-0.05	-0.27	-0.14	-0.38	-0.24	-0.04	-0.02	-0.03	-0.03	-0.03	-0.02	-0.01	- -	- -
Cash & Equivalents per Share	- -	- -	0.01	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.08	-0.24	-0.43	-0.58	-0.86	-1.4	-1.24	-0.97	-0.78	-0.74	-0.64	-0.48	-0.3	-0.14	- -
Tangible Book Value per Share	-0.07	- -	0.04	0.08	0.3	-0.06	- -	0.02	0.02	0.01	-0.01	-0.02	-0.01	-0.01	- -

Mexus Gold US

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)