Columbine Valley Resources, Inc. Financial Ratios — TRXO

Profitability (USD)

	2005 Y	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	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-485.14	-21.35	-15.95	-77.66	-74.54	-5.51	-16.3	-5.79	-1.02	-131.97	-162.4	-172.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	71.26	95.85	89.16	- -	- -	- -	- -	- -	- -	-622.31	-11.45
EBITDA Margin (%)	- -	- -	-407.73	-69.6	-11.67	- -	- -	- -	- -	- -	- -	-403.24	-230.79
Operating Margin (%)	- -	- -	-486.36	-139.83	-31.1	- -	- -	- -	- -	- -	- -	-1,026.89	-254.61
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	9.25	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-486.36	- -	- -	- -	- -	- -	- -	- -	- -	-2,870.2	-359.29
Profit Margin (%)	- -	- -	-749.02	-244.32	-752.13	- -	- -	- -	- -	- -	- -	-2,870.2	-359.29
Net Income to Common Margin (%)	- -	- -	-749.02	-244.32	-752.13	- -	- -	- -	- -	- -	- -	-2,882.6	-364.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	1.32
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	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	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Total Debt	- -	- -	- -	10	10	10	- -	- -	- -	- -	2	1	1
ST Debt	- -	- -	- -	10	10	10	- -	- -	- -	- -	2	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-2.59	-13.68	-4.29	- -	- -	- -	- -	-0.6	-0.36	-0.43
Net Debt/EBITDA	0.15	0.37	1.08	-0.77	-12.4	-4.13	2.57	3.66	3.91	-8.36	-0.4	-0.16	-0.41
Total Debt/EBIT	- -	- -	- -	-1.29	-5.13	-4.06	- -	- -	- -	- -	-0.6	-0.14	-0.39
Net Debt/EBIT	0.15	0.37	0.91	-0.38	-4.65	-3.91	2.41	3.51	3.68	12.34	-0.4	-0.06	-0.37
EBITDA to Interest Expense	- -	- -	- -	- -	-0.52	-312.84	-92.49	-36.55	11.25	- -	- -	-25.16	-14.76
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-0.52	-312.84	-92.85	-36.55	11.25	- -	- -	-41.78	-16.47
EBIT to Interest Expense	- -	- -	- -	- -	-1.4	-330.87	-98.62	-38.1	11.96	- -	- -	-64.07	-16.28
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8,453.44	-1,130.49	-11.33	-26.79	-192.1	-478.85	-1,526.51	-1,824.69	-3,699.77	-7.06	-66.71	-960.61	-1,440.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	14	41.24	250.32	- -	- -	- -	- -	14.34	1,755.21	-58.65
Total Debt/Capital (%)	- -	- -	- -	-76.6	-16.7	-12.79	- -	- -	- -	- -	-21.25	-3.02	-3.96
Total Debt/Total Assets (%)	- -	- -	- -	11.62	27.49	54.29	- -	- -	- -	- -	11.69	28.13	54.89
Net Debt to Equity	14.95	-103.58	-6.77	4.14	37.39	241.09	-110.2	-122.3	-85.17	-100.08	9.62	795.59	-56
Net Debt/Capital (%)	1	8.05	35.73	-14.7	-14.91	-12.26	4.15	3.44	2.24	92.68	-13.33	-1.35	-3.78
EBITDA	- -	- -	-5	-4	-1	-2	-2	-1	-1	- -	-3	-2	-3
EBITDA-CapEx	- -	- -	-6	-8	-1	-2	-2	-1	-1	- -	-5	-4	-3
Operating Income (Loss)	- -	- -	-6	-8	-2	-2	-2	-1	-1	- -	-3	-6	-3

Liquidity (USD)

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	2005 Y	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	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Cash Ratio	0.13	22.26	1.09	0.53	0.09	0.03	3.2	3.04	138.45	8.41	0.23	0.25	0.02
Current Ratio	0.13	22.26	1.19	0.62	0.19	0.08	4	4.32	140.96	8.41	0.28	0.36	0.12
Quick Ratio	0.13	22.26	1.19	0.62	0.19	0.04	3.45	3.57	138.45	8.41	0.26	0.33	0.05
CFO/Avg Current Liab	- -	-7.3	-0.97	-0.52	-0.26	-0.05	-0.6	-0.57	-2.14	-0.55	-0.64	-0.97	-0.57
Common Equity/Total Assets	-8,453.44	-1,130.49	-11.33	-26.79	-192.1	-478.85	-1,526.51	-1,824.69	-3,699.77	-7.06	-66.71	-960.61	-1,440.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	14	41.24	250.32	- -	- -	- -	- -	14.34	1,755.21	-58.65
Total Debt/Capital (%)	- -	- -	- -	-76.6	-16.7	-12.79	- -	- -	- -	- -	-21.25	-3.02	-3.96
Total Debt/Total Assets (%)	- -	- -	- -	11.62	27.49	54.29	- -	- -	- -	- -	11.69	28.13	54.89
CFO/Total Liabilities	-78.52	-5,993.86	-39.96	-32.36	-24.85	-3.86	-166.31	-28.14	-7,687.59	-48.69	-28.97	-78.92	-31.63
CFO/CapEx	-28.15	- -	-2.71	-1.08	- -	- -	-663.63	- -	- -	- -	-0.48	-1.48	-4.18
Altman's Z-Score	-144.46	-23.57	93.43	22.01	-1.5	-6.92	-9.73	-22.99	1,144.1	438.8	16.93	60.63	5

Working Capital (USD)

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	2005 Y	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	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Accounts Receivable Turnover	- -	- -	5.12	6.63	7.02	- -	- -	- -	- -	- -	- -	6.51	10.95
Days Sales Outstanding	- -	- -	71.27	55.02	51.98	- -	- -	- -	- -	- -	- -	56.07	33.33
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	34.9	0.43	0.12	0.63	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	10.46	844.35	2,985.32	577.73	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-773.09	-2,930.31	-525.75	- -	- -	- -	- -	- -	- -	56.07	33.33
Inventory to Cash Days	- -	- -	71.27	55.02	51.98	- -	- -	- -	- -	- -	- -	56.07	33.33
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	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	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Market Capitalization	- -	- -	894	536	29	22	46	9	30	14	95	370	213
- Cash & Cash Equivalents	- -	- -	5	7	1	- -	4	3	2	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	10	10	10	- -	- -	- -	- -	2	1	1
Enterprise Value	- -	- -	889	539	38	32	42	6	28	14	96	370	214
Total Capital	- -	-1	-9	-13	-59	-79	-90	-91	-91	- -	-9	-26	-30
Total Debt/Capital (%)	- -	- -	- -	-76.6	-16.7	-12.79	- -	- -	- -	- -	-21.25	-3.02	-3.96
Total Debt / EV	- -	- -	- -	0.02	0.26	0.31	- -	- -	- -	- -	0.02	- -	0.01
EV/Sales	- -	- -	765.15	100	6.17	- -	- -	- -	- -	- -	- -	676.86	181.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	716.89	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.73	- -	- -
Diluted Market Cap	- -	- -	894	536	29	22	46	9	30	14	95	370	213
Diluted Enterprise Value	- -	- -	889	539	38	32	42	6	28	14	96	370	214
EV per Share	- -	0.95	40,499.61	12,008.32	800.23	658.9	869.68	117.44	569.97	290.62	230.61	165.54	89.72
TTM Sales	- -	- -	1	5	6	- -	- -	- -	- -	- -	- -	1	1
TTM EBITDA	- -	- -	-5	-4	-1	-2	-2	-1	-1	- -	-3	-2	-3
TTM Operating Income	- -	- -	-6	-8	-2	-2	-2	-1	-1	- -	-3	-6	-3
TTM Cash Flow to Firm	- -	- -	-2	- -	- -	- -	- -	-1	-1	- -	-1	-2	-1
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	-1	-1	- -	1	-1	-1

Multiples (USD)

API ChatGPT

	2005 Y	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	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017

Price/Free Cash Flow	- -	- -	-619.42	-1,569.85	-9.81	-39.82	-11.85	-13.7	-25.92	-1,499.88	97.4	-525.12	-212.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	889	539	38	32	42	6	28	14	96	370	214
Low Price	- -	- -	33,689.21	5,512.78	428.77	156.2	113.32	94.94	174.57	260.33	134.75	87.5	30.63
EV/Sales	- -	- -	765.15	100	6.17	- -	- -	- -	- -	- -	- -	676.86	181.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	716.89	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-154.83	-60.83	-5.45	-1.88	-40.37	-27.6	-101.84	-1,449.6	-10.79	-25.29	-61.69
Price/Earnings High	- -	- -	-267.29	-137.79	-17.27	-8.09	-143.82	-116.56	-341.2	-4,573.91	-21.17	-44.06	-101.87
Price/Earnings Low	- -	- -	-84.98	-18.79	-0.44	-0.38	-8.19	-5.24	-39.69	-948.26	-5.09	-12.41	-16.98
Price/Book Value	- -	- -	-96.89	-23.94	-0.42	-0.25	-0.52	-0.1	-0.33	-1,098.93	-8.6	-13.83	-6.88
Price/Book Value Average	- -	- -	-146.01	-35.76	-3.67	-0.43	-0.3	-0.27	-0.24	-1,487.48	-10.79	-14.91	-8.57
Price/Book Value High	- -	- -	-252.06	-81.01	-11.64	-1.84	-1.08	-1.14	-0.81	-4,693.42	-21.17	-25.98	-14.16
Price/Book Value Low	- -	- -	-80.14	-11.05	-0.3	-0.09	-0.06	-0.05	-0.09	-973.04	-5.09	-7.32	-2.36
Price/Tangible Book Value	- -	- -	11.8	7.72	1.22	5.55	13.12	3.39	12.26	86.87	7.04	8,366.06	-105.79
Price/Tangible Book Value Average	- -	- -	17.79	11.54	10.59	9.47	7.72	9.23	8.96	117.58	8.83	9,020.67	-131.9
Price/Tangible Book Value High	- -	- -	30.7	26.14	33.56	40.67	27.51	38.97	30.03	371	17.32	15,713.8	-217.8
Price/Tangible Book Value Low	- -	- -	9.76	3.56	0.85	1.89	1.57	1.75	3.49	76.92	4.17	4,426.35	-36.31
Price/Sales	- -	- -	769.57	99.47	4.72	- -	- -	- -	- -	- -	- -	676.21	180.16
Price/Sales Average	- -	- -	1,159.71	148.63	40.98	- -	- -	- -	- -	- -	- -	729.12	224.62
Price/Sales High	- -	- -	2,002.03	336.67	129.88	- -	- -	- -	- -	- -	- -	1,270.12	370.91
Price/Sales Low	- -	- -	636.48	45.91	3.31	- -	- -	- -	- -	- -	- -	357.77	61.83
Price/Cash Flow	- -	- -	-391.22	-116.86	-9.81	-39.82	-11.83	-13.7	-25.92	-1,499.88	-107.32	-171.11	-161.71
Price/Cash Flow Average	- -	- -	-589.55	-174.61	-85.17	-67.93	-6.96	-37.3	-18.96	-2,030.2	-134.63	-184.5	-201.62
Price/Cash Flow High	- -	- -	-1,017.75	-395.52	-269.9	-291.72	-24.8	-157.51	-63.51	-6,405.85	-264.17	-321.39	-332.94
Price/Cash Flow Low	- -	- -	-323.56	-53.94	-6.87	-13.54	-1.41	-7.08	-7.39	-1,328.06	-63.57	-90.53	-55.5
Price/Free Cash Flow Average	- -	- -	-933.45	-2,345.66	-85.17	-67.93	-6.97	-37.3	-18.96	-2,030.2	122.19	-566.21	-265.12
Price/Free Cash Flow High	- -	- -	-1,611.43	-5,313.35	-269.9	-291.72	-24.84	-157.51	-63.51	-6,405.85	239.75	-986.33	-437.79
Price/Free Cash Flow Low	- -	- -	-512.3	-724.55	-6.87	-13.54	-1.41	-7.08	-7.39	-1,328.06	57.69	-277.83	-72.98
EV/Sales Average	- -	- -	1,155.29	149.16	42.43	- -	- -	- -	- -	- -	- -	729.77	225.58
EV/Sales High	- -	- -	1,997.61	337.2	131.33	- -	- -	- -	- -	- -	- -	1,270.77	371.87
EV/Sales Low	- -	- -	632.07	46.44	4.75	- -	- -	- -	- -	- -	- -	358.42	62.78
EV/EBITDA Average	0.15	0.37	-283.35	-214.32	-363.54	-20.38	-15.46	-23.94	-37.24	973.32	-37.42	-180.98	-97.74
EV/EBITDA High	0.15	0.37	-489.94	-484.5	-1,125.18	-73.89	-61.69	-112.88	-133.94	3,089.11	-73.03	-315.14	-161.13
EV/EBITDA Low	0.15	0.37	-155.02	-66.73	-40.72	-7.37	-1.08	-1.58	-12.13	633.81	-17.88	-88.89	-27.2
EV/EBIT Average	0.15	0.37	-237.54	-106.67	-136.44	-19.27	-14.5	-22.97	-35.01	-1,437.26	-37.3	-71.07	-88.6
EV/EBIT High	0.15	0.37	-410.73	-241.15	-422.29	-69.86	-57.85	-108.3	-125.92	-4,561.57	-72.8	-123.75	-146.06
EV/EBIT Low	0.15	0.37	-129.96	-33.21	-15.28	-6.97	-1.02	-1.51	-11.4	-935.93	-17.82	-34.9	-24.66
Last Price	- -	- -	40,733.32	11,944.36	612.53	459.4	949.42	183.76	612.53	294.01	227.5	165.38	89.25
High Price	- -	- -	105,967.89	40,427.06	16,844.61	3,365.86	1,990.73	2,113.23	1,500.7	1,255.69	560	310.63	183.75
Enterprise Value Average	- -	- -	1,342	804	261	48	23	21	20	19	120	399	267
Enterprise Value High	- -	- -	2,321	1,817	809	174	93	100	71	61	235	695	440
Enterprise Value Low	- -	- -	734	250	29	17	2	1	6	13	58	196	74

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Revenue per Share	- -	- -	52.93	120.08	129.69	- -	- -	- -	- -	- -	- -	0.24	0.5
EBITDA per Share	-0.94	-9.28	-215.81	-83.57	-15.14	-48.25	-30.98	-18.13	-10.89	0.41	-7.71	-0.99	-1.14
Operating Income per Share	-0.95	-9.29	-257.43	-167.9	-40.33	-51.03	-33.04	-18.9	-11.58	-0.27	-7.74	-2.51	-1.26
Basic EPS, GAAP	-0.95	-9.29	-396.46	-293.39	-975.46	-415.96	-13.84	-18.13	-4.4	-0.27	-26.45	-7.05	-1.8
Basic EPS from Cont Ops	-0.95	-9.29	-396.46	-293.39	-975.46	-57.49	-63.02	-17.97	-4.4	-0.27	-26.45	-7.02	-1.78
Diluted EPS, GAAP	-0.95	-9.29	-396.46	-293.39	-975.46	-415.96	-13.84	-18.13	-4.4	-0.27	-26.45	-7.05	-1.8
Diluted EPS from Cont Ops	-0.95	-9.29	-396.46	-293.39	-975.46	-57.49	-63.02	-17.97	-4.4	-0.27	-26.45	-7.02	-1.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.88	-9.26	-104.12	-102.21	-62.41	-11.54	-80.27	-13.42	-23.63	-0.2	-2.12	-0.97	-0.55
Free Cash Flow per Basic Share	-0.91	-9.26	-142.48	-196.81	-62.41	-11.54	-80.39	-13.42	-23.63	-0.2	-6.58	-1.62	-0.68
Cash & Equivalents per Share	0.14	3.44	233.71	152.49	19.31	7.64	79.74	66.32	42.56	3.39	1.52	0.19	0.02
Book Value per Share	-14.05	-39.29	-420.4	-499.03	-1,446.81	-1,827.04	-1,841.33	-1,859.46	-1,860.01	-0.27	-26.45	-11.96	-12.98
Tangible Book Value per Share	-0.95	3.31	3,451.39	1,546.57	501.99	82.75	72.36	54.23	49.97	3.38	32.33	0.02	-0.84

Columbine Valley Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)