Westmountain Gold, Inc. Financial Ratios — WMTN Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.95	-20.32	-29.5	-548.46	-442.77	-557.4	-96.51	-29.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	48	-46.57	47.71
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-5,047.1	-132	6.59
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-5,214.81	-147.32	-2.1
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-8,075.54	-244.37	-54.98
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-8,075.54	-244.37	-54.98
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-8,075.54	-244.37	-54.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Total Debt	- -	- -	- -	- -	- -	2	3	6	5
ST Debt	- -	- -	- -	- -	- -	2	3	6	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.01	- -	- -	-0.75	-0.65	-4.05	35.19
Net Debt/EBITDA	1.67	2.66	0.22	1.39	- -	-0.72	-0.63	-4.04	32.48
Total Debt/EBIT	- -	- -	-0.01	- -	- -	-0.51	-0.63	-3.63	-110.17
Net Debt/EBIT	1.65	2.54	0.21	1.33	- -	-0.49	-0.61	-3.62	-101.71
EBITDA to Interest Expense	- -	- -	- -	- -	-219.37	-2.11	-8.7	-1.08	0.13
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-219.37	-2.19	-8.88	-1.16	0.13
EBIT to Interest Expense	- -	- -	- -	- -	-219.55	-3.13	-8.99	-1.21	-0.04
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1
Common Equity/Total Assets	-5.64	-24.72	-55.03	-102.39	-353.08	-818.35	-1,176.72	-535.86	-501.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.35	- -	- -	-89.73	-43.69	-78.54	-136.5
Total Debt/Capital (%)	- -	- -	-0.6	- -	- -	-27.01	-21.15	-38.01	-30.26
Total Debt/Total Assets (%)	- -	- -	0.33	- -	- -	174.01	205.38	147.57	116.41
Net Debt to Equity	-14.4	-54.18	-5.21	-54.59	8.98	-86	-42.53	-78.22	-126.01
Net Debt/Capital (%)	70.45	68.03	8.23	31.36	0.22	-25.6	-20.46	-37.8	-27.3
EBITDA	- -	- -	- -	- -	-3	-3	-5	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	-3	-3	-5	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	-3	-4	-5	-2	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Cash Ratio	14.74	33.22	18.52	3.27	0.01	0.02	0.01	- -	0.05
Current Ratio	14.9	33.59	18.77	6.96	0.18	0.03	0.02	0.05	0.12
Quick Ratio	14.74	33.22	18.52	5.18	0.01	0.02	0.01	- -	0.05
CFO/Avg Current Liab	- -	-3.96	-4.43	-2.47	-2.02	-1.27	-0.48	-0.06	0.01
Common Equity/Total Assets	-5.64	-24.72	-55.03	-102.39	-353.08	-818.35	-1,176.72	-535.86	-501.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.35	- -	- -	-89.73	-43.69	-78.54	-136.5
Total Debt/Capital (%)	- -	- -	-0.6	- -	- -	-27.01	-21.15	-38.01	-30.26
Total Debt/Total Assets (%)	- -	- -	0.33	- -	- -	174.01	205.38	147.57	116.41
CFO/Total Liabilities	-39.58	-743.24	-370.23	-180.23	-103.1	-88.02	-34.37	-5.41	0.66
CFO/CapEx	-1.09	- -	-117.88	-53.39	- -	-31.8	-29.41	-5.9	- -
Altman's Z-Score	0.71	0.07	-0.45	46.72	-5.68	-58.22	-70.82	-14.9	-8.17

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	1.47	5.82	2.21
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	247.62	62.76	165.18
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.11	1.39	0.95
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	3,313.4	261.92	383.93
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-3,065.78	-199.17	-218.75
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-247.62	-62.76	-165.18
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Market Capitalization	- -	- -	- -	2	50	16	27	12	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	3	6	5
Enterprise Value	- -	- -	- -	2	50	18	30	18	9
Total Capital	- -	- -	- -	- -	-5	-8	-15	-15	-16
Total Debt/Capital (%)	- -	- -	-0.6	- -	- -	-27.01	-21.15	-38.01	-30.26
Total Debt / EV	- -	- -	- -	- -	- -	0.12	0.1	0.31	0.59
EV/Sales	- -	- -	- -	- -	- -	- -	313.98	17.17	3.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	59.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	26.25	7.19
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	22.9	7.19
Diluted Market Cap	- -	- -	- -	2	50	16	27	12	4
Diluted Enterprise Value	- -	- -	- -	2	50	18	30	18	9
EV per Share	- -	- -	- -	474.9	1,994.61	451.34	623.24	348.04	98.24
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	2
TTM EBITDA	- -	- -	- -	- -	-3	-3	-5	-1	- -
TTM Operating Income	- -	- -	- -	- -	-3	-4	-5	-2	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-2	-2	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-2	-2	1	1

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015

Price/Free Cash Flow	- -	- -	- -	-45.53	-35.14	-5.19	-9.36	-25.23	74.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2	50	18	30	18	9
Low Price	- -	- -	- -	150	150	150	262.5	180	20
EV/Sales	- -	- -	- -	- -	- -	- -	313.98	17.17	3.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	59.96
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-80.8	-8.11	-5.58	-2.91	-6.88	-7.46
Price/Earnings High	- -	- -	- -	-96.5	-12.48	-14.35	-4.68	-11.61	-17.56
Price/Earnings Low	- -	- -	- -	-10.49	-0.94	-1.08	-1.64	-3.63	-1.46
Price/Book Value	- -	- -	- -	-11.25	-11.14	-1.59	-1.5	-0.61	-0.18
Price/Book Value Average	- -	- -	- -	-26.26	-7.26	-3.08	-1.25	-0.87	-0.41
Price/Book Value High	- -	- -	- -	-31.36	-11.16	-7.92	-2.02	-1.46	-0.97
Price/Book Value Low	- -	- -	- -	-3.41	-0.84	-0.6	-0.71	-0.46	-0.08
Price/Tangible Book Value	- -	- -	- -	13.44	-69.38	-5.18	-3.38	-1.54	-1.07
Price/Tangible Book Value Average	- -	- -	- -	31.38	-45.21	-10.03	-2.82	-2.19	-2.41
Price/Tangible Book Value High	- -	- -	- -	37.47	-69.56	-25.83	-4.53	-3.7	-5.68
Price/Tangible Book Value Low	- -	- -	- -	4.07	-5.22	-1.94	-1.59	-1.16	-0.47
Price/Sales	- -	- -	- -	- -	- -	- -	282.12	11.84	1.81
Price/Sales Average	- -	- -	- -	- -	- -	- -	234.9	16.82	4.1
Price/Sales High	- -	- -	- -	- -	- -	- -	377.85	28.36	9.65
Price/Sales Low	- -	- -	- -	- -	- -	- -	132.25	8.88	0.8
Price/Cash Flow	- -	- -	- -	-44.68	-35.14	-5.02	-9.04	-20.95	74.36
Price/Cash Flow Average	- -	- -	- -	-104.3	-22.9	-9.73	-7.53	-29.76	168.59
Price/Cash Flow High	- -	- -	- -	-124.55	-35.23	-25.05	-12.11	-50.19	396.59
Price/Cash Flow Low	- -	- -	- -	-13.54	-2.64	-1.88	-4.24	-15.71	33.05
Price/Free Cash Flow Average	- -	- -	- -	-106.29	-22.9	-10.05	-7.79	-35.84	168.59
Price/Free Cash Flow High	- -	- -	- -	-126.93	-35.23	-25.86	-12.53	-60.44	396.59
Price/Free Cash Flow Low	- -	- -	- -	-13.8	-2.64	-1.94	-4.39	-18.92	33.05
EV/Sales Average	- -	- -	- -	- -	- -	- -	266.76	22.15	6.24
EV/Sales High	- -	- -	- -	- -	- -	- -	409.7	33.69	11.79
EV/Sales Low	- -	- -	- -	- -	- -	- -	164.1	14.21	2.95
EV/EBITDA Average	1.67	2.66	0.22	-78.33	-10.33	-11.61	-5.29	-16.78	94.76
EV/EBITDA High	1.67	2.66	0.22	-93.81	-15.89	-28.76	-8.12	-25.53	178.97
EV/EBITDA Low	1.67	2.66	0.22	-8.96	-1.19	-2.83	-3.25	-10.76	44.7
EV/EBIT Average	1.65	2.54	0.21	-74.85	-10.32	-7.84	-5.12	-15.03	-296.71
EV/EBIT High	1.65	2.54	0.21	-89.65	-15.88	-19.43	-7.86	-22.87	-560.38
EV/EBIT Low	1.65	2.54	0.21	-8.56	-1.19	-1.91	-3.15	-9.64	-139.96
Last Price	- -	- -	- -	495	1,995	400	560	240	45
High Price	- -	- -	- -	1,380	2,000	1,995	750	575	240
Enterprise Value Average	- -	- -	- -	5	33	33	25	23	13
Enterprise Value High	- -	- -	- -	6	50	82	39	35	25
Enterprise Value Low	- -	- -	- -	1	4	8	15	15	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	1.98	20.27	24.86
EBITDA per Share	-6.47	-12.87	-12.3	-14.5	-125.82	-71.15	-100.18	-26.76	1.64
Operating Income per Share	-6.52	-13.51	-12.94	-15.17	-125.92	-105.34	-103.51	-29.86	-0.52
Basic EPS, GAAP	-6.52	-11.58	-12.1	-14.3	-160.22	-139	-160.29	-49.54	-13.67
Basic EPS from Cont Ops	-6.52	-11.58	-12.1	-14.3	-160.22	-139	-160.29	-49.54	-13.67
Diluted EPS, GAAP	-6.52	-11.58	-12.1	-14.3	-160.22	-139	-160.29	-49.54	-13.67
Diluted EPS from Cont Ops	-6.52	-11.58	-12.1	-14.3	-160.22	-139	-160.29	-49.54	-13.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.08	-14.14	-10.52	-11.08	-56.77	-79.64	-61.96	-11.46	0.61
Free Cash Flow per Basic Share	-3.97	-14.14	-10.61	-11.29	-56.77	-82.15	-64.06	-13.4	0.61
Cash & Equivalents per Share	77.35	63.21	52.6	20.1	0.39	2.23	1.74	0.44	4.43
Book Value per Share	-4.52	-16.1	-29.7	-44	-179.15	-251.92	-372.11	-393.84	-248.18
Tangible Book Value per Share	74.81	63.23	51.13	36.83	-28.75	-77.23	-165.51	-155.6	-42.25

Westmountain Gold, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)