Solar Gold Ltd. Financial Ratios — PLKT Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,240.85	-75,701.16	-24,985,266.67	- -	- -	-952.76	-106.65	-533.18	-57.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-3,635,900	-4,704,000	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-3,635,900	-4,704,000	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	52,905,000	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-3,636,000	-3,779,200	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-3,636,000	-3,779,200	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.05	-0.86	- -	-0.21	-0.35	-5.28	0.03	-0.55	0.14	0.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.05	-0.86	- -	-0.21	-0.35	-5.28	0.03	-0.55	0.12	0.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-9.01	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-34.25	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-10.1	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,845.37	-4,616.93	-10,694,100	- -	- -	- -	-1,135.65	-262.31	-423.41	-17,110.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-126.74	-85.31	0.01	-94.75	-69.01	-100	-18.8	-2.9	-52.31	13.02
Net Debt/Capital (%)	5.14	-131.16	- -	-13.05	-9.59	-17.86	1.06	-3.15	1.12	0.58
EBITDA	- -	- -	-1	-1	- -	- -	-1	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	-1	- -	- -	-1	- -	-1	- -
Operating Income (Loss)	- -	- -	-1	-1	- -	- -	-1	- -	- -	- -

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	4.74	0.02	- -	- -	- -	- -	2.85	0.16	0.19	0.16
Current Ratio	4.74	0.02	- -	- -	- -	- -	2.85	0.26	0.19	0.16
Quick Ratio	4.74	0.02	- -	- -	- -	- -	2.85	0.25	0.19	0.16
CFO/Avg Current Liab	- -	-1.62	-0.06	-1.4	- -	- -	-4.58	-0.08	-4.61	-2.75
Common Equity/Total Assets	-1,845.37	-4,616.93	-10,694,100	- -	- -	- -	-1,135.65	-262.31	-423.41	-17,110.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-9,344.16	-81.54	-4.99	-94.76	- -	- -	-884.08	-4.47	-349.32	-253.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-3.27	- -
Altman's Z-Score	-92.69	-204.51	-483,468.02	- -	- -	- -	-207.95	11.58	-2.85	-267.33

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	- -	2	7	2	2	8	31	6	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	-1	-1	-2	-2	-3	- -	-4	-4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	2	7	2	2	8	31	6	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	- -	- -	-1	- -	- -	- -
TTM Operating Income	- -	- -	-1	-1	- -	- -	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	-3	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	- -	-761.53	-40.94	- -	- -	-8.81	-726.83	-3.26	-0.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	83,333.34	66.67	6.67	1.16	1	0.66	3.33	3	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-379.24	-52.47	-34.02	-51.43	-13.26	-60.05	-21.31	-5.83
Price/Earnings High	- -	- -	-1,049.31	-208.74	-96.63	-124.15	-32.23	-135.03	-56.26	-25.43
Price/Earnings Low	- -	- -	-0.52	-1.99	-3.34	-24.81	-0.71	-18	-1.73	-0.34
Price/Book Value	- -	- -	-3.58	-4.73	-1.21	-0.85	-2.4	-46.66	-1.7	-0.03
Price/Book Value Average	- -	- -	-347.65	-28.36	-8.61	-1.48	-5.56	-25.94	-17.42	-0.38
Price/Book Value High	- -	- -	-961.9	-112.8	-24.45	-3.56	-13.52	-58.33	-45.98	-1.65
Price/Book Value Low	- -	- -	-0.48	-1.07	-0.84	-0.71	-0.3	-7.78	-1.41	-0.02
Price/Tangible Book Value	- -	- -	-38.02	-38.8	-9.56	-5.64	-119.53	-44.25	78.73	-0.74
Price/Tangible Book Value Average	- -	- -	-3,689.25	-232.71	-67.88	-9.74	-276.72	-24.6	807.86	-8.46
Price/Tangible Book Value High	- -	- -	-10,207.56	-925.7	-192.81	-23.52	-672.37	-55.32	2,132.3	-36.85
Price/Tangible Book Value Low	- -	- -	-5.1	-8.82	-6.66	-4.7	-14.87	-7.37	65.61	-0.49
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-761.53	-40.94	- -	- -	-8.81	-726.83	-2.26	-0.26
Price/Cash Flow Average	- -	- -	-73,888.92	-245.58	- -	- -	-20.39	-404.12	-23.24	-2.96
Price/Cash Flow High	- -	- -	-204,438.55	-976.93	- -	- -	-49.55	-908.66	-61.34	-12.88
Price/Cash Flow Low	- -	- -	-102.22	-9.3	- -	- -	-1.1	-121.14	-1.89	-0.17
Price/Free Cash Flow Average	- -	- -	-73,888.92	-245.58	- -	- -	-20.39	-404.12	-33.46	-2.96
Price/Free Cash Flow High	- -	- -	-204,438.55	-976.93	- -	- -	-49.55	-908.66	-88.32	-12.88
Price/Free Cash Flow Low	- -	- -	-102.22	-9.3	- -	- -	-1.1	-121.14	-2.72	-0.17
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	- -	133,333.33	496.67	29.34	1.67	1.2	5.33	20	3.6	0.08
High Price	- -	187,333.33	133,333.33	700	33.67	5	30	25	97.5	3.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	2	2	2
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-124.45	-3.35	-0.35	-0.04	-0.93	-0.02	-0.17	-0.07
Operating Income per Share	- -	- -	-124.45	-3.35	-0.35	-0.04	-0.93	-0.02	-0.19	-0.07
Basic EPS, GAAP	- -	- -	-127.07	-3.35	-0.35	-0.04	-0.93	-0.19	-1.73	-0.15
Basic EPS from Cont Ops	- -	- -	-127.07	-3.35	-0.35	-0.04	-0.93	-0.19	-0.21	-0.07
Diluted EPS, GAAP	- -	- -	-127.07	-3.35	-0.35	-0.04	-0.93	-0.19	-1.73	-0.15
Diluted EPS from Cont Ops	- -	- -	-127.07	-3.35	-0.35	-0.04	-0.93	-0.19	-0.21	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.65	-0.72	- -	- -	-0.61	-0.03	-1.59	-0.29
Free Cash Flow per Basic Share	- -	- -	-0.65	-0.72	- -	- -	-0.61	-0.03	-2.08	-0.29
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.2	0.1	0.02	0.01
Book Value per Share	- -	- -	-138.61	-6.21	-1.38	-1.4	-2.22	-0.43	-2.12	-2.27
Tangible Book Value per Share	- -	- -	-13.06	-0.76	-0.17	-0.21	-0.04	-0.45	0.05	-0.1

Solar Gold Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)