Ranger Gold Corp. Financial Ratios — RNGC Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	-112.97	-52.05	-60.83	- -	- -
Return on Assets (%)	- -	-269.97	-1,312.17	-231.23	-111.24	-51.49	-59.5	-1,406.36	-1,366.77
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 (%)	- -	- -	- -	- -	-112.97	-52.05	-60.83	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.63	-1.54
Net Debt/EBITDA	11.28	0.01	0.17	0.85	0.87	1.33	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.63	-1.54
Net Debt/EBIT	11.28	0.01	0.17	0.85	0.87	1.33	- -	- -	- -
EBITDA to Interest Expense	- -	-316.53	-420.07	- -	- -	- -	- -	-240.05	-43.16
EBITDA-CapEx/Interest Expense	- -	-316.53	-500.07	- -	- -	- -	- -	-240.05	-43.16
EBIT to Interest Expense	- -	-316.53	-420.07	- -	- -	- -	- -	-239.05	-42.16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	94.96	-4,802.94	-58.56	97.43	99.58	97.82	- -	-409.87	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1,434.79	-2,440.67
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	440.58	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-107.49	-96.06
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1,434.79	-2,440.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	440.58	- -
Net Debt to Equity	-85.39	2.08	164.07	-102.23	-93.67	-90.45	- -	- -	- -
Net Debt/Capital (%)	-584.55	2.04	62.13	4,585.22	-1,480.43	-947.53	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	16.08	0.02	0.61	38.71	221.79	40.55	- -	- -	- -
Current Ratio	16.08	0.02	0.63	38.86	222.82	40.89	- -	1.44	- -
Quick Ratio	16.08	0.02	0.61	38.71	221.79	40.55	- -	- -	- -
CFO/Avg Current Liab	- -	-5.07	-1.23	-8.73	-73.76	-46.87	-29.27	-21.18	-10.86
Common Equity/Total Assets	94.96	-4,802.94	-58.56	97.43	99.58	97.82	- -	-409.87	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1,434.79	-2,440.67
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	440.58	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-107.49	-96.06
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1,434.79	-2,440.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	440.58	- -
CFO/Total Liabilities	-42.5	-283.8	-84.64	-3,235.93	-27,802.8	-3,117.51	- -	-143.94	-55.76
CFO/CapEx	- -	- -	-1.27	-7.55	-14.87	-20.2	- -	- -	- -
Altman's Z-Score	- -	-765.32	639.82	1,474.33	2,416.15	149.65	- -	-402.7	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	1	50	17	4	1	- -	1	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	50	17	4	1	- -	1	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	1,434.79	-2,440.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1	50	17	4	1	- -	2	2
Diluted Enterprise Value	- -	1	50	17	4	1	- -	2	2
EV per Share	- -	0.03	1.1	0.37	0.09	0.02	- -	0.01	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	-28.54	-729.79	-67.28	-13.25	-8.16	- -	-54.16	-66.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	50	17	4	1	- -	1	2
Low Price	- -	0.03	0.03	0.16	0.04	0.01	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-82.67	-3,028.12	65.15	17.06	5.95	- -	-89.71	-37.21
Price/Book Value Average	- -	-110.23	-1,567.97	104.78	55.85	12.27	- -	-139.51	-36.75
Price/Book Value High	- -	-137.78	-3,028.12	333.56	248.3	32.41	- -	-299.02	-66.7
Price/Book Value Low	- -	-82.67	-82.59	27.8	7.58	2.32	- -	-7.48	-28.03
Price/Tangible Book Value	- -	-82.67	-3,028.12	65.15	17.06	5.95	- -	-89.71	-37.21
Price/Tangible Book Value Average	- -	-110.23	-1,567.97	104.78	55.85	12.27	- -	-139.51	-36.75
Price/Tangible Book Value High	- -	-137.78	-3,028.12	333.56	248.3	32.41	- -	-299.02	-66.7
Price/Tangible Book Value Low	- -	-82.67	-82.59	27.8	7.58	2.32	- -	-7.48	-28.03
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-28.54	-1,306.24	-76.19	-14.14	-8.56	- -	-54.16	-66.72
Price/Cash Flow Average	- -	-38.05	-676.37	-122.54	-46.31	-17.65	- -	-84.23	-65.91
Price/Cash Flow High	- -	-47.56	-1,306.24	-390.11	-205.88	-46.6	- -	-180.54	-119.62
Price/Cash Flow Low	- -	-28.54	-35.62	-32.51	-6.29	-3.33	- -	-4.51	-50.26
Price/Free Cash Flow Average	- -	-38.05	-377.89	-108.2	-43.39	-16.82	- -	-84.23	-65.91
Price/Free Cash Flow High	- -	-47.56	-729.79	-344.47	-192.91	-44.41	- -	-180.54	-119.62
Price/Free Cash Flow Low	- -	-28.54	-19.9	-28.71	-5.89	-3.17	- -	-4.51	-50.26
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	0.03	1.1	0.38	0.09	0.02	- -	0.01	0.01
High Price	- -	0.05	1.1	1.92	1.31	0.1	- -	0.02	0.01
Enterprise Value Average	- -	2	26	27	14	2	- -	2	2
Enterprise Value High	- -	2	50	88	63	5	- -	5	3
Enterprise Value Low	- -	1	1	7	2	- -	- -	- -	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	45	45	46	46	48	48	243	243	243
Diluted Weighted Avg Shares	30	45	45	46	47	48	248	262	243
Basic Weighted Avg Shares	30	45	45	46	47	48	248	262	243
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	-0.01	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	0.01	0.01	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	0.01	0.01	- -	- -	- -	- -