Royal Mines And Minerals Corp. Financial Ratios — RYMM Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	-379.39	-256.44	- -	-725	- -	- -	- -
Return on Assets (%)	- -	-106.95	-802.4	-363.03	-285.46	-157.59	-118.17	-90.7	-138.14	-297.22	-215.38	-507.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-70,137.77	-2,514.27	-7,767.43	-3,338.83	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-75,468.23	-2,808.88	-8,066.88	-3,510.07	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,399.27	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-78,045.45	-2,887.96	- -	-3,542.17	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-78,045.45	-2,887.96	-8,332.76	-3,542.17	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-78,045.45	-2,887.96	-8,332.76	-3,542.17	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-379.39	-256.44	- -	-725	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Total Debt	- -	- -	1	- -	- -	- -	- -	1	1	1	1	2
ST Debt	- -	- -	1	- -	- -	- -	- -	1	1	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	-0.18	-0.1	-0.25	-0.19	-0.22	-0.09	-1.17	-0.56	-0.7	-1.89	-2.88
Net Debt/EBITDA	3.75	0.38	- -	-0.25	-0.17	-0.21	-0.05	-1.16	-0.51	-0.69	-1.89	-2.86
Total Debt/EBIT	- -	-0.18	-0.1	-0.23	-0.17	-0.21	-0.09	-1.05	-0.52	-0.65	-1.7	-2.66
Net Debt/EBIT	3.75	0.37	- -	-0.23	-0.15	-0.2	-0.05	-1.04	-0.47	-0.64	-1.7	-2.64
EBITDA to Interest Expense	- -	- -	- -	-27.21	-29.05	-29.21	-102.95	-11.75	-15.57	-15.63	-6.81	-4.01
EBITDA-CapEx/Interest Expense	- -	- -	- -	-30.59	-30.85	-29.46	-104.91	-11.75	-16.85	-15.63	-6.81	-4.01
EBIT to Interest Expense	- -	- -	- -	-29.28	-32.45	-30.34	-108.23	-13.06	-16.81	-16.85	-7.57	-4.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.57	-9.93	-85.25	-49.99	33.88	46.53	45.73	-44.58	-48.93	-234.54	-586.59	-3,451.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	6.62	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	19.34	- -	- -	- -	- -	5.52	9.34	16.78	- -	- -	-102.09
Long-Term Debt/Total Assets (%)	- -	0.55	- -	- -	- -	- -	3.03	3.98	6	- -	- -	1,463.3
Total Debt/Equity (%)	- -	-128.81	-137.84	-151.81	111.13	57.73	19.86	-195.54	-173.02	-62.42	-62.37	-58.48
Total Debt/Capital (%)	- -	447.07	364.28	293.01	52.64	36.6	16.57	204.67	236.95	-166.09	-165.78	-140.83
Total Debt/Total Assets (%)	- -	12.8	117.5	75.89	37.65	26.86	9.08	87.18	84.66	146.39	365.88	2,018.61
Net Debt to Equity	-100.43	263.74	2.6	-151.09	98.05	54.78	10.5	-193.09	-156.36	-61.41	-62.37	-58.03
Net Debt/Capital (%)	23,505.18	72.51	-7.38	295.73	49.51	35.39	9.51	207.42	277.43	-159.12	-165.76	-138.27
EBITDA	- -	-1	-5	-2	-2	-2	-2	-1	-1	-1	-1	-1
EBITDA-CapEx	- -	-1	-5	-2	-2	-2	-2	-1	-1	-1	-1	-1
Operating Income (Loss)	- -	-1	-5	-2	-2	-2	-2	-1	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Cash Ratio	235.05	0.36	0.01	- -	0.07	0.03	0.08	0.01	0.06	0.01	- -	0.01
Current Ratio	235.05	0.38	0.02	- -	0.07	0.05	0.1	0.01	0.06	0.01	- -	0.01
Quick Ratio	235.05	0.36	0.01	- -	0.78	0.03	0.08	0.01	0.06	0.01	- -	0.01
CFO/Avg Current Liab	- -	-0.4	-1.8	-1.04	-1.84	-1.72	-1.94	-0.58	-0.4	-0.45	-0.28	-0.26
Common Equity/Total Assets	99.57	-9.93	-85.25	-49.99	33.88	46.53	45.73	-44.58	-48.93	-234.54	-586.59	-3,451.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	6.62	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	19.34	- -	- -	- -	- -	5.52	9.34	16.78	- -	- -	-102.09
Long-Term Debt/Total Assets (%)	- -	0.55	- -	- -	- -	- -	3.03	3.98	6	- -	- -	1,463.3
Total Debt/Equity (%)	- -	-128.81	-137.84	-151.81	111.13	57.73	19.86	-195.54	-173.02	-62.42	-62.37	-58.48
Total Debt/Capital (%)	- -	447.07	364.28	293.01	52.64	36.6	16.57	204.67	236.95	-166.09	-165.78	-140.83
Total Debt/Total Assets (%)	- -	12.8	117.5	75.89	37.65	26.86	9.08	87.18	84.66	146.39	365.88	2,018.61
CFO/Total Liabilities	-6,163.06	-20.08	-194.66	-108.45	-216.27	-155.73	-166.89	-41.35	-47.02	-40.75	-23.37	-17.72
CFO/CapEx	- -	-0.63	-102.78	-4.28	-11.61	-81.09	-47.71	2,424.19	-5.64	- -	- -	- -
Altman's Z-Score	-0.06	-4.26	-82.62	-48.2	-6.09	-11.43	-12.8	-3.81	-5.08	-64.14	-95.71	-398.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.13
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,934.56	2,802.02
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Market Capitalization	- -	- -	37	8	3	9	6	2	4	3	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	- -	- -	- -	1	1	1	1	2
Enterprise Value	- -	- -	38	8	4	9	6	3	5	4	3	3
Total Capital	- -	- -	- -	- -	1	1	1	1	- -	- -	-1	-1
Total Debt/Capital (%)	- -	447.07	364.28	293.01	52.64	36.6	16.57	204.67	236.95	-166.09	-165.78	-140.83
Total Debt / EV	- -	-0.49	0.01	0.05	0.09	0.04	0.03	0.4	0.15	0.16	0.41	0.59
EV/Sales	- -	- -	- -	3,774.02	54.42	454.85	114.65	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	32	6	3	7	5	2	4	3	2	1
Diluted Enterprise Value	- -	- -	33	6	3	8	5	3	4	4	3	3
EV per Share	- -	- -	0.82	0.11	0.03	0.06	0.03	0.01	0.02	0.02	0.01	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-5	-2	-2	-2	-2	-1	-1	-1	-1	-1
TTM Operating Income	- -	-1	-5	-2	-2	-2	-2	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	-2	-1	-1	- -	-1	-1	-1	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-2	-1	-1	- -	-1	-1	- -	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017

Price/Free Cash Flow	- -	- -	-20.35	-8.86	-2.34	-6.84	-3.5	-2.22	-7.82	-5.29	-3.28	-2.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	38	8	4	9	6	3	5	4	3	3
Low Price	- -	- -	0.08	0.04	0.03	0.02	0.02	- -	0.01	0.01	- -	- -
EV/Sales	- -	- -	- -	3,774.02	54.42	454.85	114.65	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-8.84	-10.81	-3.32	-3.48	-4.74	-2.31	-3.71	-2.33	-3.35	-1.54
Price/Earnings High	- -	- -	-16.96	-33.63	-9.42	-7.92	-8.32	-5.63	-6.85	-6.31	-5.99	-2.58
Price/Earnings Low	- -	- -	-0.64	-1.34	-1.21	-1.08	-1.96	-0.03	-0.96	-1.03	-0.82	-0.82
Price/Book Value	- -	- -	-99.26	-31.44	11.68	14.72	7.37	-2.98	-9.91	-3.19	-0.9	-0.41
Price/Book Value Average	- -	- -	-143.65	-104.81	28.81	11.87	11.9	-5.44	-14.12	-4.33	-1.49	-0.59
Price/Book Value High	- -	- -	-275.72	-325.9	81.76	26.99	20.88	-13.25	-26.08	-11.71	-2.67	-1
Price/Book Value Low	- -	- -	-10.35	-12.98	10.51	3.68	4.91	-0.07	-3.65	-1.92	-0.36	-0.32
Price/Tangible Book Value	- -	- -	-64.83	-17.92	24.46	19.58	9.2	-2.98	-9.91	-3.19	-0.9	-0.41
Price/Tangible Book Value Average	- -	- -	-93.83	-59.76	60.33	15.79	14.85	-5.44	-14.12	-4.33	-1.49	-0.59
Price/Tangible Book Value High	- -	- -	-180.09	-185.81	171.2	35.89	26.05	-13.25	-26.08	-11.71	-2.67	-1
Price/Tangible Book Value Low	- -	- -	-6.76	-7.4	22.01	4.89	6.13	-0.07	-3.65	-1.92	-0.36	-0.32
Price/Sales	- -	- -	- -	2,531.6	38.86	359.94	104.05	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	8,440.31	95.86	290.31	168.04	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	26,244.98	272.01	659.9	294.8	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	1,045.15	34.97	89.99	69.36	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-20.15	-6.79	-2.14	-6.75	-3.42	-2.22	-6.43	-5.29	-3.28	-2.17
Price/Cash Flow Average	- -	- -	-29.16	-22.64	-5.28	-5.45	-5.53	-4.06	-9.17	-7.17	-5.45	-3.16
Price/Cash Flow High	- -	- -	-55.97	-70.41	-14.99	-12.38	-9.7	-9.88	-16.93	-19.4	-9.76	-5.31
Price/Cash Flow Low	- -	- -	-2.1	-2.8	-1.93	-1.69	-2.28	-0.05	-2.37	-3.17	-1.33	-1.69
Price/Free Cash Flow Average	- -	- -	-29.45	-29.54	-5.78	-5.51	-5.65	-4.06	-11.14	-7.17	-5.45	-3.16
Price/Free Cash Flow High	- -	- -	-56.52	-91.85	-16.41	-12.53	-9.91	-9.87	-20.58	-19.4	-9.76	-5.31
Price/Free Cash Flow Low	- -	- -	-2.12	-3.66	-2.11	-1.71	-2.33	-0.05	-2.88	-3.17	-1.33	-1.69
EV/Sales Average	- -	- -	- -	12,178.62	128.07	370.02	184.17	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	37,504.08	355.64	820.29	321.88	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	1,659.7	49.4	125.95	76.97	- -	- -	- -	- -	- -
EV/EBITDA Average	3.75	0.38	-10.61	-17.36	-5.09	-4.76	-5.52	-4.42	-5.07	-5.57	-6.4	-5.77
EV/EBITDA High	3.75	0.38	-20.28	-53.47	-14.14	-10.56	-9.64	-9.1	-8.93	-13.89	-9.96	-7.75
EV/EBITDA Low	3.75	0.38	-0.86	-2.37	-1.96	-1.62	-2.31	-1.2	-1.68	-2.85	-2.99	-4.42
EV/EBIT Average	3.75	0.37	-10.41	-16.14	-4.56	-4.59	-5.25	-3.98	-4.7	-5.17	-5.75	-5.34
EV/EBIT High	3.75	0.37	-19.89	-49.7	-12.66	-10.17	-9.17	-8.19	-8.27	-12.89	-8.96	-7.18
EV/EBIT Low	3.75	0.37	-0.84	-2.2	-1.76	-1.56	-2.19	-1.08	-1.56	-2.65	-2.69	-4.09
Last Price	- -	- -	0.81	0.11	0.03	0.06	0.03	0.01	0.02	0.02	0.01	- -
High Price	- -	- -	2.25	1.13	0.21	0.11	0.08	0.04	0.05	0.06	0.02	0.01
Enterprise Value Average	- -	- -	55	27	9	8	9	4	6	5	4	3
Enterprise Value High	- -	- -	104	83	24	17	16	9	11	13	6	4
Enterprise Value Low	- -	- -	4	4	3	3	4	1	2	3	2	2

Shares Outstanding	46	46	46	73	112	148	185	186	213	229	229	245
Diluted Weighted Avg Shares	20	9	40	51	87	122	171	186	198	220	229	238
Basic Weighted Avg Shares	20	9	40	51	87	122	171	186	198	220	229	238
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.07	-0.13	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	- -
Operating Income per Share	- -	-0.07	-0.13	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	- -
Basic EPS, GAAP	- -	-0.06	-0.13	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -
Basic EPS from Cont Ops	- -	-0.06	-0.13	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -
Diluted EPS, GAAP	- -	-0.06	-0.13	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -
Diluted EPS from Cont Ops	- -	-0.06	-0.13	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.02	-0.04	-0.02	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.06	-0.04	-0.02	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01
Tangible Book Value per Share	- -	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -	-0.01	-0.01

Royal Mines And Minerals Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)