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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1.36	-1,054.12	-156,177.01	-159,898.31	-24,556.15	-5,289.84	-1,607.25	-863.78	-967.08	-799.25	-434.88	-0.24	-0.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	0.06	0.01
Long-Term Debt/Capital (%)	- -	- -	-2.05	-1.12	-0.77	- -	- -	- -	- -	- -	-0.33	0.08	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 (%)	46.02	-2.45	-4.1	-8.89	-8.54	-5.59	-6.81	-7.83	-7.89	-0.32	-6.27	0.08	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 (%)	44.44	-2.14	-4.03	-8.88	-8.43	-3.54	-6.54	-3.61	-7.04	-0.32	-5.66	0.08	- -
EBITDA	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	- -	- -
EBITDA-CapEx	-1	- -	- -	- -	- -	-1	-1	- -	- -	- -	-2	- -	- -
Operating Income (Loss)	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	- -	- -

Liquidity (USD)

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	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	1.36	-1,054.12	-156,177.01	-159,898.31	-24,556.15	-5,289.84	-1,607.25	-863.78	-967.08	-799.25	-434.88	-0.24	-0.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	0.06	0.01
Long-Term Debt/Capital (%)	- -	- -	-2.05	-1.12	-0.77	- -	- -	- -	- -	- -	-0.33	0.08	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 (%)	46.02	-2.45	-4.1	-8.89	-8.54	-5.59	-6.81	-7.83	-7.89	-0.32	-6.27	0.08	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	995.01	71.71	-2,722.16	-2,740.66	-431.75	-88.87	5.68	-4.97	-12.13	-10.19	-7.94	0.25	4.7

Working Capital (USD)

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	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)

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	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	280	45	4	16	39	14	37	13	6	3	1	3	40
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173	173
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	280	45	4	16	40	14	37	13	6	3	2	176	213
Total Capital	- -	-3	-3	-3	-3	-5	-5	-5	-5	-6	-9	173	172
Total Debt/Capital (%)	46.02	-2.45	-4.1	-8.89	-8.54	-5.59	-6.81	-7.83	-7.89	-0.32	-6.27	0.08	0.01
Total Debt / EV	- -	- -	0.03	0.02	0.01	0.02	0.01	0.03	0.07	0.01	0.35	- -	- -
EV/Sales	4,060.51	1,338.33	- -	- -	- -	- -	774.21	28.34	12.3	- -	4.15	35,152.73	- -
EV/EBITDA	- -	249.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	191.6	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	61.61	191.6	- -	- -	- -
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	562.54	90.11	8.31	22.88	52.12	15.94	38.58	12.79	6.22	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)

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	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	280	45	4	16	40	14	37	13	6	3	2	176	213
Low Price	252	29.25	4.95	7.65	9	14.18	9.45	5.67	3.15	- -	0.02	- -	- -
EV/Sales	4,060.51	1,338.33	- -	- -	- -	- -	774.21	28.34	12.3	- -	4.15	35,152.73	- -
EV/EBITDA	- -	249.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	11,189.21	-17.06	-1.51	-4.84	-10.87	-2.83	-7.17	-2.31	-1.05	-0.54	-0.12	-4.48	-45.91
Price/Book Value Average	18,030.46	-46.2	-3.58	-6.36	-17.25	-22.61	-6.62	-4.83	-2.68	-3.06	-0.71	-3.5	-25.85
Price/Book Value High	32,224.92	-127.94	-18.45	-11.61	-34.97	-52.47	-23.6	-18.97	-7.15	-28.08	-3.54	-6.72	-127.22
Price/Book Value Low	5,012.76	-5.54	-0.92	-1.64	-1.89	-2.54	-1.77	-1.04	-0.56	-0.01	-0.09	-0.75	-2.77
Price/Tangible Book Value	2,183.97	-857.48	-22.78	-33.94	-68.49	-39.14	-107.08	-54.5	-17.16	22.5	1.49	0.04	0.58
Price/Tangible Book Value Average	3,519.28	-2,322.18	-54.05	-44.63	-108.71	-313.17	-98.94	-113.99	-43.98	128.48	9.18	0.03	0.33
Price/Tangible Book Value High	6,289.84	-6,431.13	-278.48	-81.45	-220.34	-726.8	-352.75	-447.71	-117.46	1,177.44	45.48	0.06	1.6
Price/Tangible Book Value Low	978.42	-278.68	-13.92	-11.54	-11.91	-35.23	-26.46	-24.53	-9.24	0.26	1.13	0.01	0.03
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	6,543	3,621.57	- -	- -	- -	- -	715.87	58.82	30.39	- -	18.78	35,037.92	- -
EV/Sales High	11,693.73	10,026.82	- -	- -	- -	- -	2,535.26	229.79	79.94	- -	87.82	35,413.87	- -
EV/Sales Low	1,819.27	436.06	- -	- -	- -	- -	196.23	12.99	6.96	- -	3.45	34,717.52	- -
EV/EBITDA Average	-901.42	674.39	-42.91	-153.46	-178.66	-140.78	-131.4	-222.63	-94.79	-61.09	-4.86	-716.41	-450.81
EV/EBITDA High	-1,611.03	1,867.16	-219.18	-278.47	-361.31	-326.44	-465.35	-869.79	-249.36	-559.34	-22.75	-724.1	-654.7
EV/EBITDA Low	-250.64	81.2	-11.39	-41.12	-20.29	-16.03	-36.02	-49.15	-21.7	-0.19	-0.89	-709.86	-404.37
EV/EBIT Average	-547.1	-882.36	-42.91	-153.25	-178.47	-140.71	-128.46	-124.11	-54.52	-60.97	-4.8	-478.42	-450.81
EV/EBIT High	-977.79	-2,442.94	-219.18	-278.08	-360.93	-326.28	-454.92	-484.87	-143.43	-558.29	-22.45	-483.55	-654.7
EV/EBIT Low	-152.12	-106.24	-11.39	-41.06	-20.27	-16.02	-35.21	-27.4	-12.48	-0.19	-0.88	-474.04	-404.37
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	451	123	10	21	63	109	35	26	16	19	7	175	196
Enterprise Value High	807	339	52	38	127	254	122	103	42	175	35	177	285
Enterprise Value Low	126	15	3	6	7	12	9	6	4	- -	1	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	- -	0.02	- -	- -	- -	0.1	0.01	0.21	0.04	- -	- -	- -	- -
Book Value per Share	0.05	-5.28	-5.37	-4.65	-4.76	-5.57	-5.34	-5.45	-5.6	-0.8	-0.17	- -	- -
Tangible Book Value per Share	0.26	-0.1	-0.36	-0.66	-0.76	-0.4	-0.36	-0.23	-0.34	0.02	0.01	0.02	0.01

MineralRite Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)