Searchlight Minerals Corp. Financial Ratios — SRCH Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	-79.44	-3.9	-2.85	-6.25	-1.45	-2.82	-4.45	-3.25	-16.65	-28.94
Return on Assets (%)	-193.53	-228.51	-468.96	-451.12	-200.18	-59.24	-2.62	-1.91	-4.26	-1.02	-2.05	-3.3	-2.4	-12.42	-19.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	-4,046.54	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-9,360.68	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-9,932.4	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	4,189.98	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-9,069.47	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-6,085.73	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-6,085.73	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-79.44	-3.9	-2.85	-6.25	-1.45	-2.82	-4.45	-3.25	-16.65	-28.94

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	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

Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5
ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	- -
Total Debt/EBITDA	- -	- -	- -	-1.23	-0.23	-0.1	-0.03	-0.01	- -	- -	- -	- -	-0.86	-0.19	-0.92
Net Debt/EBITDA	0.5	0.05	0.02	-1.23	0.18	0.89	3.52	0.96	1.39	0.95	0.94	0.67	-0.47	-0.17	-0.83
Total Debt/EBIT	- -	- -	- -	-1.2	-0.23	-0.1	-0.02	-0.01	- -	- -	- -	- -	-0.67	-0.18	-0.72
Net Debt/EBIT	0.47	0.05	0.01	-1.2	0.18	0.88	3.31	0.95	1.29	0.84	0.78	0.54	-0.37	-0.16	-0.65
EBITDA to Interest Expense	- -	-3.09	- -	- -	- -	- -	- -	-1,481.88	-2,080.89	-2,610.02	-5,064.18	- -	-35.54	-49.02	-9.07
EBITDA-CapEx/Interest Expense	- -	-3.33	- -	- -	- -	- -	- -	-3,800.94	-2,406.14	-2,847.63	-5,146.82	- -	-36.87	-49.15	-9.07
EBIT to Interest Expense	- -	-3.34	- -	- -	- -	- -	- -	-1,499.99	-2,245.36	-2,928.62	-5,721.18	- -	-45.3	-17.52	-11.64
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-130.44	-343.27	-378.95	-102,434.12	31.45	82.68	66.32	67.83	68.56	71.55	73.74	74.46	73.58	75.81	60.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.06	0.04	0.01	- -	- -	- -	3.63	4.47	0.05
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.06	0.04	0.01	- -	- -	- -	3.5	4.27	0.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.04	0.02	0.01	- -	- -	- -	2.67	3.39	0.03
Total Debt/Equity (%)	- -	- -	- -	-42.12	73.06	5.06	0.08	0.06	0.03	0.01	- -	- -	3.88	4.77	5.61
Total Debt/Capital (%)	- -	- -	- -	-72.78	42.22	4.82	0.08	0.06	0.03	0.01	- -	- -	3.73	4.55	5.31
Total Debt/Total Assets (%)	- -	- -	- -	43,147.51	22.98	4.19	0.05	0.04	0.02	0.01	- -	- -	2.85	3.62	3.38
Net Debt to Equity	42.69	5.36	1.85	-42.1	-57.54	-43.68	-11.28	-4.29	-10.97	-5.82	-5.06	-3.25	2.12	4.21	5.06
Net Debt/Capital (%)	29.92	5.08	1.81	-72.73	-135.49	-77.54	-12.71	-4.58	-12.32	-6.18	-5.33	-3.36	2.08	4.04	4.81
EBITDA	-1	-1	-1	-1	-2	-4	-3	-5	-9	-7	-7	-6	-5	-26	-5
EBITDA-CapEx	-1	-1	-1	-1	-2	-4	-8	-13	-11	-8	-7	-7	-6	-26	-5
Operating Income (Loss)	-1	-1	-1	- -	-2	-4	-4	-5	-10	-8	-7	-7	-7	-9	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	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

Cash Ratio	0.24	0.04	0.01	- -	0.6	2.33	10.97	4.96	14.98	12.74	19.16	4.51	3.37	0.47	0.07
Current Ratio	0.33	0.08	0.04	- -	0.6	2.39	11.14	5.14	15.12	12.88	19.62	4.66	3.59	0.72	0.1
Quick Ratio	0.32	0.07	0.04	- -	0.6	2.33	10.97	4.96	14.98	12.74	19.16	4.51	3.37	0.47	0.07
CFO/Avg Current Liab	-0.92	-0.69	-0.61	-0.11	-1.03	-2.21	-2.51	-3.48	-5.27	-9.96	-12.78	-8.32	-6.97	-3.34	-0.98
Common Equity/Total Assets	-130.44	-343.27	-378.95	-102,434.12	31.45	82.68	66.32	67.83	68.56	71.55	73.74	74.46	73.58	75.81	60.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.06	0.04	0.01	- -	- -	- -	3.63	4.47	0.05
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.06	0.04	0.01	- -	- -	- -	3.5	4.27	0.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.04	0.02	0.01	- -	- -	- -	2.67	3.39	0.03
Total Debt/Equity (%)	- -	- -	- -	-42.12	73.06	5.06	0.08	0.06	0.03	0.01	- -	- -	3.88	4.77	5.61
Total Debt/Capital (%)	- -	- -	- -	-72.78	42.22	4.82	0.08	0.06	0.03	0.01	- -	- -	3.73	4.55	5.31
Total Debt/Total Assets (%)	- -	- -	- -	43,147.51	22.98	4.19	0.05	0.04	0.02	0.01	- -	- -	2.85	3.62	3.38
CFO/Total Liabilities	-45.97	-86.41	-59.78	-9.64	-125.37	-192.78	-6.23	-8.13	-11.05	-14.83	-12.84	-11.95	-12.27	-9.22	-6.63
CFO/CapEx	-4.58	-13.95	-5.77	- -	-91.83	-118.54	-0.81	-0.55	-4.11	-10.52	-52.28	-4.73	-25.89	-48.08	-753.22
Altman's Z-Score	19.57	- -	- -	- -	- -	- -	2.94	2.73	1.79	0.69	0.84	0.77	-0.04	-0.01	-0.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	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

Market Capitalization	81	2	23	11	32	303	271	261	190	80	85	81	33	43	18
- Cash & Cash Equivalents	- -	- -	- -	- -	1	4	12	7	13	7	6	4	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5
Enterprise Value	81	2	23	12	31	299	259	254	177	73	79	78	35	47	22
Total Capital	-1	-1	-1	-1	1	8	106	114	119	120	122	121	122	110	87
Total Debt/Capital (%)	- -	- -	- -	-72.78	42.22	4.82	0.08	0.06	0.03	0.01	- -	- -	3.73	4.55	5.31
Total Debt / EV	- -	- -	- -	0.06	0.01	- -	- -	- -	- -	- -	- -	- -	0.13	0.11	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	7,121.75	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	70	2	17	11	24	279	249	256	173	77	83	80	33	41	17
Diluted Enterprise Value	69	2	17	12	24	276	237	249	160	70	76	76	35	45	21
EV per Share	1.34	0.04	0.21	0.11	0.47	4.45	2.68	2.38	1.49	0.59	0.6	0.57	0.26	0.33	0.14
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-1	-2	-4	-3	-5	-9	-7	-7	-6	-5	-26	-5
TTM Operating Income	-1	-1	-1	- -	-2	-4	-4	-5	-10	-8	-7	-7	-7	-9	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	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

Price/Free Cash Flow	-70.4	-2.21	-19.43	-69.99	-15.98	-90.73	-33.14	-20.73	-22.98	-9.97	-14.56	-13.34	-6.06	-12.95	-4.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	81	2	23	12	31	299	259	254	177	73	79	78	35	47	22
Low Price	0.01	0.04	0.03	0.11	0.15	0.44	1.55	0.8	1.25	0.33	0.35	0.55	0.18	0.15	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	7,121.75	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-81.42	-2.64	-23.07	-6.75	58.46	40.02	2.55	2.29	1.59	0.67	0.7	0.67	0.28	0.41	0.21
Price/Book Value Average	-61.36	-46.01	-28.82	-10.27	54.38	18.86	2.83	2.18	2.02	1	0.68	1.14	0.49	0.35	0.46
Price/Book Value High	-99.52	-99.15	-55.48	-16.08	186.58	40.91	4.15	3.97	2.88	2.04	1.66	2.24	0.97	0.69	1.03
Price/Book Value Low	-0.3	-2.64	-3.02	-6.75	18.66	3.91	1.41	0.75	1.24	0.34	0.38	0.62	0.21	0.21	0.11
Price/Tangible Book Value	-78.21	-2.41	-19.76	-6.75	58.46	40.02	2.55	2.29	1.59	0.67	0.7	0.67	0.32	0.41	0.21
Price/Tangible Book Value Average	-58.94	-41.89	-24.69	-10.27	54.38	18.86	2.83	2.18	2.02	1	0.68	1.14	0.57	0.35	0.46
Price/Tangible Book Value High	-95.59	-90.26	-47.52	-16.08	186.58	40.91	4.15	3.97	2.88	2.04	1.66	2.24	1.13	0.69	1.03
Price/Tangible Book Value Low	-0.29	-2.41	-2.59	-6.75	18.66	3.91	1.41	0.75	1.24	0.34	0.38	0.62	0.24	0.21	0.11
Price/Sales	- -	- -	- -	- -	- -	- -	6,839.85	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	7,574.23	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	11,114.75	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	3,786.34	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-85.76	-2.37	-22.8	-69.99	-16.16	-91.49	-74.15	-58.33	-28.58	-10.92	-14.84	-16.16	-6.29	-13.22	-4.76
Price/Cash Flow Average	-64.63	-41.23	-28.48	-106.45	-15.03	-43.11	-82.11	-55.38	-36.23	-16.45	-14.39	-27.49	-11.09	-11.18	-10.2
Price/Cash Flow High	-104.82	-88.85	-54.82	-166.65	-51.57	-93.53	-120.49	-100.94	-51.8	-33.51	-35.15	-53.87	-22.02	-22.17	-22.98
Price/Cash Flow Low	-0.32	-2.37	-2.99	-69.99	-5.16	-8.95	-41.05	-19.05	-22.33	-5.54	-7.99	-14.82	-4.72	-6.7	-2.51
Price/Free Cash Flow Average	-53.05	-38.48	-24.27	-106.45	-14.87	-42.75	-36.7	-19.68	-29.14	-15.02	-14.12	-22.69	-10.68	-10.95	-10.18
Price/Free Cash Flow High	-86.04	-82.91	-46.72	-166.65	-51.01	-92.74	-53.86	-35.87	-41.65	-30.6	-34.49	-44.48	-21.2	-21.72	-22.95
Price/Free Cash Flow Low	-0.26	-2.21	-2.54	-69.99	-5.1	-8.87	-18.35	-6.77	-17.95	-5.06	-7.84	-12.23	-4.54	-6.56	-2.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	7,921.56	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	11,777.46	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	3,796.25	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.35	0.04	0.21	0.11	0.47	4.5	2.8	2.45	1.6	0.65	0.65	0.6	0.24	0.3	0.11
High Price	1.65	1.5	0.51	0.25	1.5	4.6	4.55	4.24	2.9	2	1.54	2	0.84	0.5	0.55
Enterprise Value Average	61	42	28	18	29	139	288	240	228	114	76	135	60	41	42
Enterprise Value High	99	90	55	28	101	306	429	444	331	238	196	268	117	76	89
Enterprise Value Low	- -	2	3	12	10	26	138	78	135	34	40	71	27	26	13

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	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

Shares Outstanding	60	60	108	108	67	67	97	106	119	123	131	136	136	144	154
Diluted Weighted Avg Shares	52	60	81	108	51	62	89	104	108	119	127	134	136	137	151
Basic Weighted Avg Shares	52	60	81	108	51	62	89	104	108	119	127	134	136	137	151
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.02	-0.01	-0.01	-0.03	-0.06	-0.04	-0.05	-0.09	-0.06	-0.05	-0.04	-0.04	-0.19	-0.03
Operating Income per Share	-0.02	-0.02	-0.02	- -	-0.03	-0.06	-0.04	-0.05	-0.09	-0.07	-0.06	-0.05	-0.05	-0.07	-0.04
Basic EPS, GAAP	-0.01	-0.02	-0.02	-0.01	-0.03	-0.05	-0.02	-0.03	-0.07	-0.01	-0.03	-0.04	-0.03	-0.14	-0.18
Basic EPS from Cont Ops	-0.01	-0.02	-0.02	-0.01	-0.03	-0.05	-0.02	-0.03	-0.07	-0.02	-0.03	-0.04	-0.03	-0.14	-0.18
Diluted EPS, GAAP	-0.01	-0.02	-0.02	-0.01	-0.03	-0.05	-0.02	-0.03	-0.07	-0.01	-0.03	-0.04	-0.03	-0.14	-0.18
Diluted EPS from Cont Ops	-0.01	-0.02	-0.02	-0.01	-0.03	-0.05	-0.02	-0.03	-0.07	-0.02	-0.03	-0.04	-0.03	-0.14	-0.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.02	-0.01	- -	-0.03	-0.05	-0.04	-0.04	-0.06	-0.06	-0.04	-0.04	-0.04	-0.02	-0.02
Free Cash Flow per Basic Share	-0.02	-0.02	-0.01	- -	-0.03	-0.05	-0.08	-0.12	-0.07	-0.07	-0.04	-0.04	-0.04	-0.02	-0.02
Cash & Equivalents per Share	0.01	- -	- -	- -	0.01	0.05	0.12	0.07	0.11	0.06	0.05	0.03	0.02	- -	- -
Book Value per Share	-0.02	-0.02	-0.01	-0.02	0.01	0.11	1.1	1.07	1.01	0.98	0.93	0.89	0.87	0.73	0.53
Tangible Book Value per Share	-0.02	-0.02	-0.01	-0.02	0.01	0.11	1.1	1.07	1.01	0.98	0.93	0.89	0.74	0.73	0.53