ANDES GOLD CORP Financial Ratios — AGCZ Stock

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Return on Common Equity (%)	- -	- -	-111.4	-35.31	-13.36	-45.79	-42.05	-52.16	-632.22	- -
Return on Assets (%)	- -	- -	-87.6	-31.8	-13.15	-44.98	-41.31	-16.68	-79.23	-152.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	85.71	85.55	85.36	83.61	84.75	84.56	41.06	38.87	16.79
EBITDA Margin (%)	-60	- -	72.86	32.25	9.9	47.69	56.37	10.51	8.75	80.87
Operating Margin (%)	-60	- -	-72.27	-31.54	-9.17	-45.77	-53.49	-5.05	-3.53	-55.3
Incremental Operating Margin (%)	- -	10	- -	3,218.64	217.85	17.68	- -	10.08	- -	20.6
Pretax Margin (%)	- -	- -	-68.33	-27.72	-6.94	-41.37	-46.04	- -	- -	- -
Profit Margin (%)	-60	- -	-68.35	-26.35	-6.96	-42.89	-48.97	-7.84	-51.25	-377.19
Net Income to Common Margin (%)	-80	- -	-68.64	-26.35	-6.96	-42.89	-48.97	-7.84	-51.25	-424.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	25	- -	-0.93	- -	- -	- -	- -	- -	- -	23.76
Sustainable Growth Rate (%)	- -	- -	-112.44	-35.31	-13.36	-45.79	-42.05	-52.16	-632.22	- -

Credit (USD)

Credit Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.31	5.16	1.62
Net Debt/EBITDA	2	- -	-0.98	-0.32	-0.24	-0.1	-0.1	4.03	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	8.97	12.79	2.36
Net Debt/EBIT	2	- -	-0.99	-0.33	-0.26	-0.1	-0.11	8.4	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	25	66.67	84.92	98.65	98.18	98.31	98.13	11.4	13.24	-21.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	192.05	162.06	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	29.33	30.74	57.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	21.89	21.45	18.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	554.88	427.2	-247.58
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	84.73	81.03	167.76
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	63.24	56.54	53.4
Net Debt to Equity	-300	-33.33	-79.91	-17.05	-4.88	-6.59	-6.38	519.22	- -	- -
Net Debt/Capital (%)	150	-50	-397.65	-20.55	-5.13	-7.05	-6.81	79.81	- -	- -
EBITDA	- -	- -	3	1	- -	1	- -	- -	- -	1
EBITDA-CapEx	- -	- -	3	1	- -	1	- -	- -	- -	1
Operating Income (Loss)	- -	- -	-3	-1	- -	-1	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Cash Ratio	1	0.67	4.5	53.15	38.94	44.18	37.75	0.26	- -	- -
Current Ratio	1.33	1.67	5.58	71.2	51.98	54.87	48.47	0.5	0.38	0.48
Quick Ratio	1	0.67	4.58	55.22	39.45	45.25	41.83	0.57	- -	- -
CFO/Avg Current Liab	- -	-0.83	-3.94	-3.25	-4.93	-16.23	-18.99	0.07	-0.35	-1.06
Common Equity/Total Assets	25	66.67	84.92	98.65	98.18	98.31	98.13	11.4	13.24	-21.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	192.05	162.06	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	29.33	30.74	57.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	21.89	21.45	18.15
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	554.88	427.2	-247.58
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	84.73	81.03	167.76
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	63.24	56.54	53.4
CFO/Total Liabilities	-50	-83.33	-407.32	-3,207.12	-454.67	-2,205.23	-2,262.39	2.59	-21.02	-74.54
CFO/CapEx	- -	-5	-341.34	-58.24	-2.93	-43.58	-52.27	0.26	-1.85	-60.69
Altman's Z-Score	- -	- -	5.17	69.54	26.38	10.52	8.79	0.97	0.91	-4.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	9.47	3.74
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	38.55	97.66
Inventory Turnover	- -	- -	2.98	3.91	6.32	3.03	1.41	13.42	15.08	5.09
Days Inventory Outstanding	- -	- -	122.63	93.25	57.78	120.49	259.32	27.2	24.2	71.77
Accounts Payable Turnover	- -	- -	2.18	3.01	25.15	11.49	9.33	8.51	3.73	1.77
Accounts Payable Turnover Days	- -	- -	167.59	121.07	14.51	31.76	39.1	42.88	97.95	206.25
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-35.2	-36.82
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	14.35	25.89
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Market Capitalization	- -	- -	6	4	2	1	- -	1	9	8
- Cash & Cash Equivalents	1	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2
Enterprise Value	- -	- -	4	2	- -	- -	- -	3	11	10
Total Capital	- -	1	3	2	2	1	1	2	3	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	84.73	81.03	167.76
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.62	0.22	0.22
EV/Sales	- -	- -	1.09	0.55	0.05	- -	- -	0.74	2.1	6
EV/EBITDA	- -	- -	1.5	1.69	0.55	- -	- -	6.99	24	7.41
EV/EBIT	- -	- -	1.51	1.73	0.59	- -	- -	14.56	59.44	10.84
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6	4	2	1	- -	1	9	6
Diluted Enterprise Value	- -	- -	4	2	- -	- -	- -	3	11	8
EV per Share	- -	- -	54,445.2	27,552.41	2,935.81	- -	- -	15,502.19	12,740.91	7,673.91
TTM Sales	1	4	4	4	4	2	1	4	5	2
TTM EBITDA	- -	- -	3	1	- -	1	- -	- -	- -	1
TTM Operating Income	- -	- -	-3	-1	- -	-1	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Price/Free Cash Flow	- -	- -	-2.79	-3.63	-7.37	-1.19	-1.36	-8.3	-7.34	-1.66
EV/EBIT	- -	- -	1.51	1.73	0.59	- -	- -	14.56	59.44	10.84
Enterprise Value	- -	- -	4	2	- -	- -	- -	3	11	10
Low Price	- -	- -	90,000	15,000	21,874.8	7,600	5,600	2,800	6,000	3,200
EV/Sales	- -	- -	1.09	0.55	0.05	- -	- -	0.74	2.1	6
EV/EBITDA	- -	- -	1.5	1.69	0.55	- -	- -	6.99	24	7.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	2.02	1.62	0.83	0.46	0.6	4.88	15.59	-8.87
Price/Book Value Average	- -	- -	4.6	1.67	2	0.61	1.19	4.34	15.9	-8.69
Price/Book Value High	- -	- -	6.52	2.44	3.14	0.76	2.09	6.5	26.81	-17.75
Price/Book Value Low	- -	- -	2.02	0.49	0.83	0.46	0.52	1.63	9.35	-4.73
Price/Tangible Book Value	- -	- -	2.02	1.62	0.85	0.48	0.64	-24.42	-229.25	-5.35
Price/Tangible Book Value Average	- -	- -	4.6	1.67	2.05	0.63	1.28	-21.7	-233.84	-5.24
Price/Tangible Book Value High	- -	- -	6.52	2.44	3.21	0.79	2.24	-32.55	-394.32	-10.7
Price/Tangible Book Value Low	- -	- -	2.02	0.49	0.85	0.48	0.56	-8.14	-137.55	-2.85
Price/Sales	- -	- -	1.81	0.99	0.41	0.33	0.55	0.4	1.65	3.74
Price/Sales Average	- -	- -	4.1	1.02	0.98	0.44	1.1	0.35	1.68	3.66
Price/Sales High	- -	- -	5.82	1.49	1.53	0.55	1.93	0.53	2.83	7.48
Price/Sales Low	- -	- -	1.81	0.3	0.41	0.33	0.48	0.13	0.99	1.99
Price/Cash Flow	- -	- -	-2.8	-3.69	-9.89	-1.22	-1.38	24.19	-11.31	-1.68
Price/Cash Flow Average	- -	- -	-6.35	-3.79	-23.79	-1.61	-2.77	21.5	-11.54	-1.65
Price/Cash Flow High	- -	- -	-9.01	-5.54	-37.31	-2	-4.86	32.26	-19.46	-3.37
Price/Cash Flow Low	- -	- -	-2.8	-1.11	-9.89	-1.22	-1.21	8.06	-6.79	-0.9
Price/Free Cash Flow Average	- -	- -	-6.33	-3.73	-17.73	-1.57	-2.72	-7.37	-7.49	-1.62
Price/Free Cash Flow High	- -	- -	-8.98	-5.44	-27.8	-1.96	-4.76	-11.06	-12.63	-3.31
Price/Free Cash Flow Low	- -	- -	-2.79	-1.09	-7.37	-1.19	-1.19	-2.77	-4.41	-0.88
EV/Sales Average	- -	- -	3.39	0.57	0.62	- -	0.44	0.69	2.13	5.9
EV/Sales High	- -	- -	5.11	1.04	1.18	- -	1.26	0.87	3.29	10.68
EV/Sales Low	- -	- -	1.09	- -	0.05	- -	- -	0.47	1.44	3.81
EV/EBITDA Average	- -	- -	4.65	1.78	6.31	- -	0.77	6.57	24.38	7.3
EV/EBITDA High	- -	- -	7.01	3.23	11.91	- -	2.24	8.26	37.56	13.21
EV/EBITDA Low	- -	- -	1.5	- -	0.55	- -	- -	4.47	16.46	4.71
EV/EBIT Average	- -	- -	4.69	1.81	6.81	- -	0.81	13.68	60.38	10.67
EV/EBIT High	- -	- -	7.07	3.3	12.86	- -	2.36	17.19	93.03	19.32
EV/EBIT Low	- -	- -	1.51	- -	0.59	- -	- -	9.3	40.78	6.89
Last Price	- -	- -	90,000	50,000	21,874.8	7,600	6,400	8,400	10,000	6,000
High Price	- -	- -	290,000	75,000	82,500	12,500	22,500	11,200	17,200	12,000
Enterprise Value Average	- -	- -	12	2	2	- -	- -	2	11	10
Enterprise Value High	- -	- -	18	4	5	- -	1	3	17	18
Enterprise Value Low	- -	- -	4	-1	- -	- -	- -	2	7	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	49,823.66	50,448.04	53,902.01	22,809.99	11,687.47	21,082.38	6,069.57	1,605.02
EBITDA per Share	- -	- -	36,303.07	16,268.44	5,338.38	10,877.41	6,588.27	2,216.52	530.88	1,297.98
Operating Income per Share	- -	- -	-36,009.9	-15,913.35	-4,941.97	-10,440.29	-6,252.08	-1,064.98	-214.34	-887.65
Basic EPS, GAAP	- -	- -	-34,198.06	-13,290.87	-3,752.59	-9,784.19	-5,723.59	-1,653.07	-3,110.72	-6,818.99
Basic EPS from Cont Ops	- -	- -	-34,055.39	-13,290.87	-3,752.59	-9,784.19	-5,723.59	-1,653.07	-207.41	-2,454.15
Diluted EPS, GAAP	- -	- -	-34,198.06	-13,290.87	-3,752.59	-9,784.19	-5,723.59	-1,653.07	-3,110.72	-6,818.99
Diluted EPS from Cont Ops	- -	- -	-34,055.39	-13,290.87	-3,752.59	-9,784.19	-5,723.59	-1,653.07	-207.41	-2,454.15
Dividend per Share	- -	- -	462.21	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-32,186.49	-13,545.8	-2,211.33	-6,244.42	-4,634.18	347.23	-883.96	-3,561.75
Free Cash Flow per Basic Share	- -	- -	-32,280.79	-13,778.38	-2,967.29	-6,387.73	-4,722.84	-1,012.46	-1,361.56	-3,620.44
Cash & Equivalents per Share	- -	- -	35,554.8	22,447.59	18,938.99	12,510.75	7,732.1	2,454.79	- -	- -
Book Value per Share	- -	- -	44,495.97	30,780.35	26,258.15	16,474.04	10,750.45	1,722.36	641.6	-676.22
Tangible Book Value per Share	- -	- -	44,495.97	30,780.35	25,693.08	15,868.38	10,049.95	-344.04	-43.62	-1,121.89

ANDES GOLD CORP

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)