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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-725	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
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	-14.14	-76.68	-1,336	-1,506.21	13.19	-856.81	-777.79	14.76	25.52	-3,814.72	-5,701.4	-24,611.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	6.62	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.87	- -	- -	- -	- -	-0.39	3.9	5.44	- -	- -	-6.48
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 (%)	- -	-20.03	-9.64	-5.31	74.06	-3.24	-1.18	85.52	76.84	-3.99	-6.86	-8.93
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 (%)	87.61	25.47	0.18	-5.28	71.58	-3.07	-0.62	85.36	74.99	-3.92	-6.86	-8.86
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)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
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	-14.14	-76.68	-1,336	-1,506.21	13.19	-856.81	-777.79	14.76	25.52	-3,814.72	-5,701.4	-24,611.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	6.62	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.87	- -	- -	- -	- -	-0.39	3.9	5.44	- -	- -	-6.48
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 (%)	- -	-20.03	-9.64	-5.31	74.06	-3.24	-1.18	85.52	76.84	-3.99	-6.86	-8.93
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	-86.49	-50.06	-6.9	-12.8	-13.09	-3.81	-5.22	-64.19	-95.71	-398.49

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
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)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Market Capitalization	- -	- -	32	6	3	7	5	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	- -	- -	33	6	3	8	5	3	4	4	3	3
Total Capital	- -	-1	-5	-7	- -	-11	-13	1	1	-17	-17	-18
Total Debt/Capital (%)	- -	-20.03	-9.64	-5.31	74.06	-3.24	-1.18	85.52	76.84	-3.99	-6.86	-8.93
Total Debt / EV	- -	-0.49	0.02	0.06	0.11	0.05	0.03	0.4	0.16	0.17	0.41	0.6
EV/Sales	- -	- -	- -	2,704.66	43.07	376.26	105.66	- -	- -	- -	- -	- -
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	0.12	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)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
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	- -	- -	33	6	3	8	5	3	4	4	3	3
Low Price	- -	- -	0.08	0.04	0.03	0.02	0.02	- -	0.01	0.01	- -	- -
EV/Sales	- -	- -	- -	2,704.66	43.07	376.26	105.66	- -	- -	- -	- -	- -
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	- -	- -	-5.44	-0.73	23.22	-0.66	-0.4	9	17.65	-0.19	-0.09	-0.06
Price/Book Value Average	- -	- -	-7.87	-2.45	57.28	-0.53	-0.64	16.43	25.16	-0.26	-0.15	-0.08
Price/Book Value High	- -	- -	-15.11	-7.6	162.54	-1.2	-1.13	39.99	46.46	-0.69	-0.27	-0.14
Price/Book Value Low	- -	- -	-0.57	-0.3	20.9	-0.16	-0.27	0.2	6.5	-0.11	-0.04	-0.04
Price/Tangible Book Value	- -	- -	-55.67	-12.6	18.93	16.07	8.46	-2.98	-9.21	-3.07	-0.9	-0.4
Price/Tangible Book Value Average	- -	- -	-80.57	-42.01	46.7	12.96	13.67	-5.44	-13.12	-4.17	-1.49	-0.58
Price/Tangible Book Value High	- -	- -	-154.65	-130.63	132.51	29.46	23.98	-13.24	-24.23	-11.27	-2.67	-0.97
Price/Tangible Book Value Low	- -	- -	-5.81	-5.2	17.04	4.02	5.64	-0.07	-3.39	-1.84	-0.36	-0.31
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	- -	- -	- -	8,613.38	100.08	306.63	169.66	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	26,418.05	276.22	676.22	296.41	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	1,218.22	39.19	106.3	70.98	- -	- -	- -	- -	- -
EV/EBITDA Average	3.75	0.38	-9.13	-12.28	-3.98	-3.95	-5.08	-4.42	-4.74	-5.39	-6.4	-5.69
EV/EBITDA High	3.75	0.38	-17.43	-37.67	-10.99	-8.71	-8.88	-9.09	-8.33	-13.41	-9.96	-7.62
EV/EBITDA Low	3.75	0.38	-0.75	-1.74	-1.56	-1.37	-2.13	-1.2	-1.6	-2.77	-2.99	-4.37
EV/EBIT Average	3.75	0.37	-8.95	-11.41	-3.56	-3.8	-4.83	-3.98	-4.4	-5	-5.75	-5.27
EV/EBIT High	3.75	0.37	-17.1	-35.01	-9.83	-8.38	-8.44	-8.18	-7.72	-12.43	-8.96	-7.05
EV/EBIT Low	3.75	0.37	-0.74	-1.61	-1.4	-1.32	-2.02	-1.08	-1.48	-2.57	-2.69	-4.05
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	- -	- -	47	19	7	6	8	4	6	5	4	3
Enterprise Value High	- -	- -	90	58	18	14	15	9	11	13	6	4
Enterprise Value Low	- -	- -	4	3	3	2	3	1	2	3	2	2

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
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	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.08	-0.15	-0.15	- -	-0.09	-0.08	- -	- -	-0.08	-0.08	-0.08
Tangible Book Value per Share	- -	-0.01	-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)