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)

Credit Ratios 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	78.9	-3,070.87	-1,007,750	- -	- -	- -	64.96	-276.62	9.13	-767.73
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 (%)	474.03	-580.56	0.01	-1,805.77	-222.73	- -	-23.15	-2.98	-109.67	11.52
EBITDA	- -	- -	-1	-1	- -	- -	-1	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	-1	- -	- -	-1	- -	-1	- -
Operating Income (Loss)	- -	- -	-1	-1	- -	- -	-1	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	78.9	-3,070.87	-1,007,750	- -	- -	- -	64.96	-276.62	9.13	-767.73
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	2,762,408.8	-475,137.73	- -	- -	- -	-200.32	13.42	-2.85	-267.33

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	226,005	842	50	3	2	9	34	6	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
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)

Valuation Multiples 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	- -	-4,754,292.26	-13,923.23	-294.2	-12.2	-7.12	48.87	-48.42	78.73	-0.74
Price/Book Value Average	- -	-4,452,286.7	-1,350,921.46	-1,764.69	-86.58	-12.3	113.14	-26.92	807.86	-8.46
Price/Book Value High	- -	-6,679,780.7	-3,737,778.73	-7,019.9	-245.91	-29.71	274.9	-60.54	2,132.3	-36.85
Price/Book Value Low	- -	-2,971,432.87	-1,868.89	-66.86	-8.5	-5.94	6.08	-8.07	65.61	-0.49
Price/Tangible Book Value	- -	-4,754,292.26	-13,923.23	-294.2	-12.2	-7.12	-139.04	-48.42	78.73	-0.74
Price/Tangible Book Value Average	- -	-4,452,286.7	-1,350,921.46	-1,764.69	-86.58	-12.3	-321.89	-26.92	807.86	-8.46
Price/Tangible Book Value High	- -	-6,679,780.7	-3,737,778.73	-7,019.9	-245.91	-29.71	-782.11	-60.54	2,132.3	-36.85
Price/Tangible Book Value Low	- -	-2,971,432.87	-1,868.89	-66.86	-8.5	-5.94	-17.29	-8.07	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	- -	- -	- -	- -	- -	- -	0.17	0.09	0.02	0.01
Book Value per Share	- -	-0.03	-0.04	-0.1	-0.14	-0.17	0.11	-0.41	0.05	-0.1
Tangible Book Value per Share	- -	-0.03	-0.04	-0.1	-0.14	-0.17	-0.04	-0.41	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)