Tombstone Exploration Corp. Financial Ratios — TMBXF Stock

Profitability (USD)

	2007 Y	2008 Y	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
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	-596.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.5	-78.54
Return on Assets (%)	-501.54	-1,277.37	-2,151.01	-3,325.09	-271.65	-176.19	-1,373.59	-2,178.61	-785.31	-1,257.7	-2,724.11	-1,226.24	-258.33	-63.25	-60.61
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 (%)	-596.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88.5	-78.54

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	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
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.04	- -	- -	- -	-0.73	-0.11	-0.28	-0.01	- -	-0.21	-0.29	-0.22	-0.55
Net Debt/EBITDA	0.18	- -	-0.03	- -	0.61	- -	-0.54	-0.1	0.2	0.01	0.06	-0.14	0.05	-0.09	-0.39
Total Debt/EBIT	- -	- -	-0.03	- -	- -	- -	-0.72	-0.11	-0.28	-0.01	- -	-0.21	-0.29	-0.22	-0.55
Net Debt/EBIT	0.18	- -	-0.03	- -	0.6	- -	-0.52	-0.1	0.19	0.01	0.06	-0.14	0.05	-0.09	-0.39
EBITDA to Interest Expense	-393.64	- -	- -	- -	- -	- -	-1.95	-1.55	-2.07	-11.76	-9.25	-15.67	-21.15	-26.63	-49.78
EBITDA-CapEx/Interest Expense	-423.76	- -	- -	- -	- -	- -	-1.95	-1.55	-2.07	-11.76	-9.25	-15.67	-26.5	-26.63	-49.78
EBIT to Interest Expense	-903.37	- -	- -	- -	- -	- -	-1.99	-1.56	-2.09	-11.79	-9.25	-15.67	-15.84	-26.63	-49.79
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.88	-336.19	-561.37	-1,050.49	44.91	-1,122.03	-528.53	-2,125.98	-159.73	-1,331.5	-625.87	-1,193.04	46.01	82.12	72.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.51	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.51	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.38	- -	- -
Total Debt/Equity (%)	- -	- -	-17.02	- -	- -	- -	-50.88	-18.23	-35.99	-3.24	-0.86	-23.24	67.59	11.91	26.32
Total Debt/Capital (%)	- -	- -	-20.51	- -	- -	- -	-103.56	-22.29	-56.22	-3.35	-0.86	-30.27	40.33	10.64	20.84
Total Debt/Total Assets (%)	- -	- -	95.54	- -	- -	- -	268.89	387.57	57.49	43.15	5.36	277.23	31.1	9.78	19
Net Debt to Equity	-116.92	3.06	-16.58	0.3	-209.48	0.33	-37.26	-17.07	25.1	4.27	15.12	-14.86	-11.71	4.88	18.72
Net Debt/Capital (%)	691	2.97	-19.88	0.3	191.34	0.33	-59.4	-20.59	20.06	4.09	13.14	-17.45	-13.26	4.65	15.77
EBITDA	-1	-3	-2	-1	-1	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
EBITDA-CapEx	-2	-3	-2	-1	-1	- -	- -	- -	- -	-1	-1	-1	-2	-1	-1
Operating Income (Loss)	-3	-3	-2	-1	-1	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	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
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	2.07	0.02	- -	- -	1.71	- -	0.11	0.01	0.38	0.07	0.14	0.08	1.37	0.32	0.2
Current Ratio	2.07	0.02	- -	0.02	1.71	- -	0.11	0.01	0.38	0.07	0.14	0.08	1.37	0.32	0.41
Quick Ratio	2.07	0.02	- -	0.02	1.71	- -	0.11	0.01	0.38	0.07	0.14	0.08	1.37	0.32	0.41
CFO/Avg Current Liab	-9.06	-4.5	-1.25	-1.54	-1.61	-1.79	-0.82	-1.1	-0.84	-0.72	-1.23	-0.4	-0.81	-0.84	-0.46
Common Equity/Total Assets	63.88	-336.19	-561.37	-1,050.49	44.91	-1,122.03	-528.53	-2,125.98	-159.73	-1,331.5	-625.87	-1,193.04	46.01	82.12	72.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.51	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.51	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.38	- -	- -
Total Debt/Equity (%)	- -	- -	-17.02	- -	- -	- -	-50.88	-18.23	-35.99	-3.24	-0.86	-23.24	67.59	11.91	26.32
Total Debt/Capital (%)	- -	- -	-20.51	- -	- -	- -	-103.56	-22.29	-56.22	-3.35	-0.86	-30.27	40.33	10.64	20.84
Total Debt/Total Assets (%)	- -	- -	95.54	- -	- -	- -	268.89	387.57	57.49	43.15	5.36	277.23	31.1	9.78	19
CFO/Total Liabilities	-753.95	-300.51	-117.47	-191.02	-183.04	-193.44	-61.51	-124.21	-70.82	-100.81	-102.23	-34.33	-49.95	-67.9	-37.69
CFO/CapEx	-8.61	- -	- -	- -	-22.42	- -	- -	- -	- -	- -	- -	- -	-0.98	- -	- -
Altman's Z-Score	-63.15	-412.3	-550.12	-1,373.67	-74.43	-2,127.1	-552.76	-2,606.76	-210.5	-2,334.89	-793.47	-1,022.53	-20.17	16.54	-2.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	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
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	7	7	4	9	3	2	3	5	3	2	2	2	17	29	19
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	7	7	4	9	3	2	3	5	3	2	2	3	17	29	20
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3
Total Debt/Capital (%)	- -	- -	-20.51	- -	- -	- -	-103.56	-22.29	-56.22	-3.35	-0.86	-30.27	40.33	10.64	20.84
Total Debt / EV	- -	- -	0.02	- -	- -	- -	0.05	0.01	0.03	- -	- -	0.04	0.02	0.01	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	8	6	3	7	2	2	3	4	3	2	3	2	12	25	19
Diluted Enterprise Value	7	6	3	7	2	2	3	4	3	2	2	2	12	25	19
EV per Share	50.1	31.56	13	22.4	5.27	3.4	5.19	4.45	2.65	1.29	1.19	0.76	2.39	2.81	1.71
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-3	-2	-1	-1	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
TTM Operating Income	-3	-3	-2	-1	-1	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	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
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	-7.53	-5.8	-7.07	-13.17	-5.37	-4.74	-11.93	-10	-10.51	-7.91	-6.66	-12.95	-16.71	-66.37	-58.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	7	4	9	3	2	3	5	3	2	2	3	17	29	20
Low Price	40	10	9	4	5.2	2	2.1	2.64	0.4	0.82	0.4	0.32	0.12	0.5	0.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	32.05	-26.51	-10.8	-33.87	17.19	-10	-9.56	-16.01	-12.57	-10.47	-7.63	-5.19	28.27	11.7	8.78
Price/Book Value Average	42.7	-40.5	-15.38	-24.73	42.76	-17.38	-10.35	-25.92	-13.31	-17.5	-9.62	-6.22	18.71	9.9	11.04
Price/Book Value High	97.39	-80.55	-43.86	-49.9	74.48	-32.34	-34.43	-56.05	-32.6	-27.39	-18.8	-11.08	44.76	12.91	14.99
Price/Book Value Low	24.66	-8.39	-7.59	-6.05	14.9	-5.88	-4.02	-9.61	-1.86	-6.61	-2.52	-2.24	1.41	2.09	2.68
Price/Tangible Book Value	32.05	-26.51	-10.8	-33.87	17.19	-10	-9.56	-16.01	-12.57	-10.47	-7.63	-5.19	28.27	11.7	8.78
Price/Tangible Book Value Average	42.7	-40.5	-15.38	-24.73	42.76	-17.38	-10.35	-25.92	-13.31	-17.5	-9.62	-6.22	18.71	9.9	11.04
Price/Tangible Book Value High	97.39	-80.55	-43.86	-49.9	74.48	-32.34	-34.43	-56.05	-32.6	-27.39	-18.8	-11.08	44.76	12.91	14.99
Price/Tangible Book Value Low	24.66	-8.39	-7.59	-6.05	14.9	-5.88	-4.02	-9.61	-1.86	-6.61	-2.52	-2.24	1.41	2.09	2.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-8.4	-5.8	-7.07	-13.17	-5.61	-4.74	-11.93	-10	-10.51	-7.91	-6.66	-12.95	-33.77	-66.37	-58.28
Price/Cash Flow Average	-11.19	-8.87	-10.08	-9.62	-13.95	-8.25	-12.91	-16.18	-11.12	-13.22	-8.39	-15.53	-22.35	-56.15	-73.24
Price/Cash Flow High	-25.53	-17.64	-28.73	-19.4	-24.29	-15.35	-42.95	-34.98	-27.24	-20.69	-16.4	-27.64	-53.47	-73.24	-99.45
Price/Cash Flow Low	-6.46	-1.84	-4.97	-2.35	-4.86	-2.79	-5.01	-6	-1.56	-4.99	-2.2	-5.6	-1.69	-11.85	-17.8
Price/Free Cash Flow Average	-10.03	-8.87	-10.08	-9.62	-13.35	-8.25	-12.91	-16.18	-11.12	-13.22	-8.39	-15.53	-11.06	-56.15	-73.24
Price/Free Cash Flow High	-22.87	-17.64	-28.73	-19.4	-23.25	-15.35	-42.95	-34.98	-27.24	-20.69	-16.4	-27.64	-26.46	-73.24	-99.45
Price/Free Cash Flow Low	-5.79	-1.84	-4.97	-2.35	-4.65	-2.79	-5.01	-6	-1.56	-4.99	-2.2	-5.6	-0.84	-11.85	-17.8
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	52	31.6	12.8	22.4	6	3.4	5	4.4	2.7	1.3	1.21	0.74	2.4	2.8	1.67
High Price	158	96	52	33	26	11	18	15.4	7	3.4	2.98	1.58	3.8	3.09	2.85
Enterprise Value Average	9	11	5	6	7	3	3	8	4	4	3	3	11	25	25
Enterprise Value High	21	23	15	13	13	6	11	16	9	6	6	5	26	32	33
Enterprise Value Low	5	2	3	2	2	1	1	3	- -	1	1	1	1	5	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	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
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Shares Outstanding	- -	- -	- -	- -	1	1	1	1	1	2	2	3	7	10	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1	2	3	5	9	11
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1	2	3	5	9	11
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-9.4	-12.99	-6.32	-2.86	-1.64	-0.74	-0.4	-0.56	-0.28	-0.64	-0.39	-0.17	-0.29	-0.16	-0.09
Operating Income per Share	-21.56	-13.08	-6.37	-2.9	-1.67	-0.75	-0.41	-0.56	-0.29	-0.64	-0.39	-0.17	-0.22	-0.16	-0.09
Basic EPS, GAAP	-21.59	-13.37	-5.86	-4.58	-1.53	-0.71	-0.94	-0.94	-0.59	-0.78	-0.44	-0.18	-0.35	-0.16	-0.17
Basic EPS from Cont Ops	-21.59	-13.37	-5.86	-4.58	-1.53	-0.71	-0.94	-0.94	-0.59	-0.78	-0.44	-0.18	-0.35	-0.16	-0.17
Diluted EPS, GAAP	-21.59	-13.37	-5.86	-4.58	-1.53	-0.71	-0.94	-0.94	-0.59	-0.78	-0.44	-0.18	-0.35	-0.16	-0.17
Diluted EPS from Cont Ops	-21.59	-13.37	-5.86	-4.58	-1.53	-0.71	-0.94	-0.94	-0.59	-0.78	-0.44	-0.18	-0.35	-0.16	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.19	-5.44	-1.81	-1.7	-1.07	-0.72	-0.42	-0.44	-0.26	-0.16	-0.18	-0.06	-0.07	-0.04	-0.03
Free Cash Flow per Basic Share	-6.91	-5.44	-1.81	-1.7	-1.12	-0.72	-0.42	-0.44	-0.26	-0.16	-0.18	-0.06	-0.14	-0.04	-0.03
Cash & Equivalents per Share	1.9	0.04	0.01	- -	0.73	- -	0.07	- -	0.13	0.01	0.03	0.01	0.07	0.02	0.01
Book Value per Share	1.62	-1.19	-1.19	-0.66	0.35	-0.34	-0.52	-0.27	-0.21	-0.12	-0.16	-0.14	0.08	0.24	0.19
Tangible Book Value per Share	1.62	-1.19	-1.19	-0.66	0.35	-0.34	-0.52	-0.27	-0.21	-0.12	-0.16	-0.14	0.08	0.24	0.19