MineralRite Corporation Financial Ratios — RITE Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-768.83	1.15	-0.42
Return on Assets (%)	- -	-170.14	-133.46	-20,951.21	-4,956.21	-2,295.88	-165.79	-53.33	-55.25	-65.83	-234.49	0.32	-0.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.3	- -
Gross Margin (%)	100	36.46	- -	- -	- -	- -	24.33	13.3	5.59	- -	9.8	100	- -
EBITDA Margin (%)	-725.86	537.01	- -	- -	- -	- -	-544.8	-26.42	-32.06	- -	-386.07	-4,890.76	- -
Operating Margin (%)	-1,195.94	-410.44	- -	- -	- -	- -	-557.29	-47.39	-55.74	- -	-391.08	-7,323.72	- -
Incremental Operating Margin (%)	- -	- -	290.64	- -	- -	- -	- -	- -	- -	3.9	- -	- -	1,368.76
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-64.67	- -	-740.8	7,935.24	- -
Profit Margin (%)	-1,195.94	-5,277.79	- -	- -	- -	- -	-709.28	-56.44	-64.67	- -	-888.67	7,935.24	- -
Net Income to Common Margin (%)	-1,195.94	-5,277.79	- -	- -	- -	- -	-709.28	-56.44	-64.67	- -	-888.67	7,935.24	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-768.83	1.15	-0.42

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.04	0.35	-0.47	-1.95	-0.81	-0.33	-1.25	-3.32	-2.53	-0.06	-0.37	-0.6	-0.04
Net Debt/EBITDA	-0.04	0.31	-0.46	-1.94	-0.8	-0.21	-1.21	-1.59	-2.27	-0.06	-0.34	-0.55	-0.01
Total Debt/EBIT	-0.03	-0.46	-0.47	-1.94	-0.81	-0.33	-1.22	-1.85	-1.45	-0.06	-0.37	-0.4	-0.04
Net Debt/EBIT	-0.02	-0.4	-0.46	-1.94	-0.8	-0.21	-1.18	-0.89	-1.31	-0.06	-0.33	-0.37	-0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1.46	-8.35	-2.92	-3.59	-10.96	-8.42	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-2.25	-16.12	-11.37	-7.65	-10.96	-8.45	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1.46	-8.54	-5.24	-6.24	-10.98	-8.53	- -	- -
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	90.94	-20.97	-10,345.64	-22,782.06	-3,897.5	-381.92	-107.55	-36.61	-58.91	20.33	34.05	27.64	28.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	0.06	0.01
Long-Term Debt/Capital (%)	- -	- -	-73.17	-16.86	-8.92	- -	- -	- -	- -	- -	2.24	0.06	0.01
Long-Term Debt/Total Assets (%)	- -	- -	3,073.01	1,639.36	175.28	- -	- -	- -	- -	- -	1.34	0.06	0.01
Total Debt/Equity (%)	1.27	-120.09	-59.41	-57.33	-49.59	-73.31	-95.23	-171.37	-120.06	12.54	75.31	0.06	0.01
Total Debt/Capital (%)	1.25	597.82	-146.35	-134.36	-98.38	-274.68	-1,997.29	240.11	598.6	11.14	42.96	0.06	0.01
Total Debt/Total Assets (%)	1.16	25.18	6,146.03	13,060.99	1,932.87	279.99	102.42	62.73	70.72	2.55	25.64	0.06	0.01
Net Debt to Equity	1.19	-105.15	-58.44	-57.26	-48.99	-47.39	-91.76	-82.12	-107.94	12.54	68.45	0.06	- -
Net Debt/Capital (%)	1.18	2,043.59	-140.62	-133.95	-96.05	-90.09	-1,113.19	-459.37	1,359.64	11.14	40.63	0.06	- -
EBITDA	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	- -	- -
EBITDA-CapEx	-1	- -	- -	- -	- -	-1	-1	- -	- -	- -	-2	- -	- -
Operating Income (Loss)	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	0.01	0.04	0.01	- -	0.01	0.21	0.02	0.24	0.05	- -	0.04	- -	- -
Current Ratio	0.94	0.04	0.01	- -	0.01	0.21	0.07	0.3	0.11	0.3	0.83	- -	0.03
Quick Ratio	0.91	0.04	0.01	- -	0.01	0.21	0.07	0.3	0.11	- -	0.04	- -	- -
CFO/Avg Current Liab	- -	-0.49	0.01	-0.68	-0.22	-0.68	-0.3	-0.02	-0.15	-0.01	-0.38	-0.12	-0.06
Common Equity/Total Assets	90.94	-20.97	-10,345.64	-22,782.06	-3,897.5	-381.92	-107.55	-36.61	-58.91	20.33	34.05	27.64	28.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	0.06	0.01
Long-Term Debt/Capital (%)	- -	- -	-73.17	-16.86	-8.92	- -	- -	- -	- -	- -	2.24	0.06	0.01
Long-Term Debt/Total Assets (%)	- -	- -	3,073.01	1,639.36	175.28	- -	- -	- -	- -	- -	1.34	0.06	0.01
Total Debt/Equity (%)	1.27	-120.09	-59.41	-57.33	-49.59	-73.31	-95.23	-171.37	-120.06	12.54	75.31	0.06	0.01
Total Debt/Capital (%)	1.25	597.82	-146.35	-134.36	-98.38	-274.68	-1,997.29	240.11	598.6	11.14	42.96	0.06	0.01
Total Debt/Total Assets (%)	1.16	25.18	6,146.03	13,060.99	1,932.87	279.99	102.42	62.73	70.72	2.55	25.64	0.06	0.01
CFO/Total Liabilities	-21.15	-29.01	1.02	-43.88	-19.09	-77.71	-24.83	-1.52	-13.88	-1.77	-25.09	-7.31	-6.05
CFO/CapEx	- -	- -	- -	-108.86	-11.25	-0.82	-0.68	-0.04	-0.7	- -	-85.89	- -	-26.64
Altman's Z-Score	1,640.61	127.74	-2,714.56	-2,736.88	-428.7	-86.85	6.06	-4.89	-12.05	5.12	-7.68	0.25	6.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	98.94	- -	- -	- -	- -	3.03	10.74	9.28	- -	146.22	1.84	- -
Days Sales Outstanding	- -	3.69	- -	- -	- -	- -	120.44	33.98	39.35	- -	2.5	198.3	- -
Inventory Turnover	- -	4.3	- -	- -	- -	- -	- -	- -	- -	- -	9.67	- -	- -
Days Inventory Outstanding	- -	84.88	- -	- -	- -	- -	- -	- -	- -	- -	37.74	- -	- -
Accounts Payable Turnover	- -	0.87	-0.18	- -	- -	- -	0.37	2.74	3.31	- -	1.98	-0.56	- -
Accounts Payable Turnover Days	- -	419.73	-2,010.22	- -	- -	- -	995.56	133.45	110.33	- -	183.91	-647.43	- -
Cash Conversion Cycle	- -	-331.15	- -	- -	- -	- -	-875.12	-99.48	-70.98	- -	-143.67	- -	- -
Inventory to Cash Days	- -	-81.19	- -	- -	- -	- -	120.44	33.98	39.35	- -	-35.25	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	460	74	7	18	42	15	37	13	6	19	2	3	52
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173	173
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	460	74	7	19	43	15	38	13	7	19	2	176	225
Total Capital	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	241	243
Total Debt/Capital (%)	1.25	597.82	-146.35	-134.36	-98.38	-274.68	-1,997.29	240.11	598.6	11.14	42.96	0.06	0.01
Total Debt / EV	- -	- -	0.02	0.01	0.01	0.02	0.01	0.03	0.06	- -	0.25	- -	- -
EV/Sales	6,671.26	2,178.05	- -	- -	- -	- -	782.92	28.61	12.54	- -	5.78	35,152.21	- -
EV/EBITDA	- -	405.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,094.1	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	62.82	1,094.1	- -	- -	- -
Diluted Market Cap	280	45	4	16	39	14	37	13	6	3	1	4	40
Diluted Enterprise Value	280	45	4	16	40	14	37	13	6	3	2	177	213
EV per Share	562.52	90.07	8.23	22.82	52.09	15.92	38.57	12.79	6.21	0.43	0.03	0.04	0.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
TTM EBITDA	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	- -	- -
TTM Operating Income	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	-7,910.64	-512.38	2,213.46	-77.73	-383.91	181.17	468.25	37.97	104.9	-303.94	-3.09	-9.44	-136.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	460	74	7	19	43	15	38	13	7	19	2	176	225
Low Price	252	29.25	4.95	7.65	9	14.18	9.45	5.67	3.15	- -	0.02	- -	- -
EV/Sales	6,671.26	2,178.05	- -	- -	- -	- -	782.92	28.61	12.54	- -	5.78	35,152.21	- -
EV/EBITDA	- -	405.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.58	- -
Price/Earnings Average	-547.08	-68.59	-59.57	-51.16	-150.49	-89.7	-100	-103.47	-45.86	-41.99	-1.97	5.13	-77.53
Price/Earnings High	-977.76	-189.95	-306.91	-93.36	-305.03	-208.18	-356.51	-406.4	-122.49	-384.84	-9.73	9.87	-381.5
Price/Earnings Low	-152.1	-8.23	-15.35	-13.23	-16.49	-10.09	-26.74	-22.26	-9.63	-0.09	-0.24	1.1	-8.29
Price/Book Value	273.93	-1,396.19	-35.57	-40.27	-73.69	-43.39	-108.3	-55.03	-17.52	121.06	2.34	0.04	0.74
Price/Book Value Average	441.41	-3,781.06	-84.39	-52.95	-116.97	-347.18	-100.07	-115.09	-44.9	691.22	14.38	0.03	0.42
Price/Book Value High	788.91	-10,471.41	-434.79	-96.64	-237.08	-805.72	-356.75	-452.03	-119.92	6,334.73	71.23	0.06	2.06
Price/Book Value Low	122.72	-453.76	-21.74	-13.69	-12.82	-39.06	-26.76	-24.76	-9.43	1.41	1.76	0.01	0.04
Price/Tangible Book Value	3,588.28	-1,396.16	-35.57	-40.27	-73.69	-43.38	-108.3	-55.03	-17.52	129.12	2.35	0.04	0.74
Price/Tangible Book Value Average	5,782.21	-3,780.99	-84.39	-52.95	-116.97	-347.18	-100.07	-115.09	-44.9	737.23	14.47	0.03	0.42
Price/Tangible Book Value High	10,334.24	-10,471.21	-434.79	-96.64	-237.08	-805.72	-356.75	-452.03	-119.92	6,756.46	71.65	0.06	2.06
Price/Tangible Book Value Low	1,607.55	-453.75	-21.74	-13.69	-12.82	-39.06	-26.76	-24.76	-9.43	1.5	1.77	0.01	0.04
Price/Sales	4,060.22	1,336.69	- -	- -	- -	- -	767.64	27.92	11.57	- -	2.84	522.26	- -
Price/Sales Average	6,542.71	3,619.93	- -	- -	- -	- -	709.29	58.4	29.66	- -	17.47	407.44	- -
Price/Sales High	11,693.44	10,025.18	- -	- -	- -	- -	2,528.68	229.37	79.22	- -	86.51	783.39	- -
Price/Sales Low	1,818.98	434.42	- -	- -	- -	- -	189.65	12.57	6.23	- -	2.14	87.04	- -
Price/Cash Flow	-7,910.64	-512.38	2,213.46	-77.02	-349.79	-39.91	-223.51	-959.79	-45.82	-303.94	-3.05	-6.9	-130.98
Price/Cash Flow Average	-12,747.33	-1,387.6	5,250.9	-101.28	-555.24	-319.37	-206.52	-2,007.24	-117.46	-1,735.37	-18.79	-5.38	-73.76
Price/Cash Flow High	-22,782.65	-3,842.88	27,053.43	-184.84	-1,125.42	-741.19	-736.27	-7,883.96	-313.71	-15,903.97	-93.04	-10.35	-362.96
Price/Cash Flow Low	-3,543.97	-166.53	1,352.67	-26.19	-60.83	-35.93	-55.22	-431.9	-24.67	-3.53	-2.3	-1.15	-7.89
Price/Free Cash Flow Average	-12,747.33	-1,387.6	5,250.9	-102.22	-609.4	1,449.8	432.66	79.42	268.89	-1,735.37	-19.01	-7.36	-76.64
Price/Free Cash Flow High	-22,782.65	-3,842.88	27,053.43	-186.55	-1,235.2	3,364.65	1,542.47	311.93	718.15	-15,903.97	-94.13	-14.16	-377.12
Price/Free Cash Flow Low	-3,543.97	-166.53	1,352.67	-26.43	-66.77	163.11	115.69	17.09	56.48	-3.53	-2.33	-1.57	-8.2
EV/Sales Average	10,750	5,895.64	- -	- -	- -	- -	723.91	59.38	31.01	- -	28.83	35,037.5	- -
EV/Sales High	19,212.69	16,324.71	- -	- -	- -	- -	2,563.92	232	81.6	- -	137.59	35,413.07	- -
EV/Sales Low	2,988.89	708.97	- -	- -	- -	- -	198.38	13.11	7.09	- -	4.68	34,717.43	- -
EV/EBITDA Average	-1,481.01	1,097.86	-66.74	-181.71	-192.17	-156.05	-132.88	-224.76	-96.72	-350.24	-7.47	-716.4	-465.61
EV/EBITDA High	-2,646.9	3,039.92	-341.94	-330.03	-388.69	-361.86	-470.61	-878.16	-254.53	-3,209.33	-35.64	-724.08	-727.53
EV/EBITDA Low	-411.77	132.02	-17.53	-48.42	-21.77	-17.75	-36.41	-49.61	-22.11	-0.78	-1.21	-709.86	-405.96
EV/EBIT Average	-898.88	-1,436.42	-66.74	-181.46	-191.97	-155.97	-129.9	-125.3	-55.63	-349.59	-7.37	-478.41	-465.61
EV/EBIT High	-1,606.49	-3,977.36	-341.94	-329.57	-388.28	-361.69	-460.07	-489.53	-146.41	-3,203.33	-35.18	-483.54	-727.53
EV/EBIT Low	-249.92	-172.73	-17.53	-48.36	-21.75	-17.74	-35.6	-27.66	-12.72	-0.78	-1.2	-474.04	-405.96
Last Price	562.5	90	8.1	22.5	51.75	15.75	38.25	12.6	5.85	0.43	0.02	- -	0.01
High Price	1,620	675	99	54	166.5	292.5	126	103.5	40.05	22.5	0.61	- -	0.02
Enterprise Value Average	742	200	16	24	68	121	35	27	16	109	11	175	202
Enterprise Value High	1,326	552	81	44	137	281	124	104	43	1,003	55	177	316
Enterprise Value Low	206	24	4	7	8	14	10	6	4	- -	2	174	176

Shares Outstanding	1	1	1	1	1	1	1	1	1	45	89	4,348	6,212
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	8	56	5,953	4,835
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	8	56	4,352	4,835
Revenue per Share	0.14	0.07	- -	- -	- -	- -	0.05	0.45	0.51	- -	0.01	- -	- -
EBITDA per Share	-1.01	0.36	-0.45	-0.2	-0.46	-0.9	-0.27	-0.12	-0.16	-0.04	-0.03	- -	- -
Operating Income per Share	-1.66	-0.28	-0.45	-0.2	-0.46	-0.9	-0.28	-0.21	-0.28	-0.04	-0.03	- -	- -
Basic EPS, GAAP	-1.66	-3.55	-0.32	-0.58	-0.55	-1.41	-0.35	-0.25	-0.33	-0.06	-0.06	- -	- -
Basic EPS from Cont Ops	-1.66	-0.28	-0.45	-0.58	-0.55	-1.41	-0.35	-0.25	-0.33	-0.05	-0.05	- -	- -
Diluted EPS, GAAP	-1.66	-3.55	-0.32	-0.58	-0.55	-1.41	-0.35	-0.25	-0.33	-0.06	-0.06	- -	- -
Diluted EPS from Cont Ops	-1.66	-0.28	-0.45	-0.58	-0.55	-1.41	-0.35	-0.25	-0.33	-0.05	-0.05	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.18	- -	-0.29	-0.15	-0.39	-0.17	-0.01	-0.13	- -	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.07	-0.18	- -	-0.29	-0.16	-0.88	-0.42	-0.36	-0.31	- -	-0.01	- -	- -
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	0.09	0.01	0.2	0.04	- -	- -	- -	- -
Book Value per Share	2.05	-0.06	-0.23	-0.56	-0.7	-0.36	-0.35	-0.23	-0.33	- -	0.01	0.02	0.01
Tangible Book Value per Share	0.16	-0.06	-0.23	-0.56	-0.7	-0.36	-0.35	-0.23	-0.33	- -	0.01	0.02	0.01

MineralRite Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)