LODE

Value 202020212022202320242025 Current Total common shares outstanding 4.25 M6.77 M10.17 M11.58 M24.24 M74.1 M 75.99 M Enterprise value 41.72 M89.32 M36.35 M67.09 M201.49 M264.98 M 195.72 M Price to earnings ratio 2.12-2.63-0.486.29-2.49-3.21 -2.56 Price to sales ratio 157.5875.44123.2546.6844.188.83 148.39 Price to cash flow ratio -8.44-8.68-1.81-4.37-9.54-5.66 -4.98 Price to book ratio 10.730.410.762.231.28 0.3 Enterprise value to EBITDA ratio -10.64-20.07-2.4-7.15-5.59-7.85 -3.66 Return on assets % 0.35-0.19-0.470.1-0.58-0.25 -0.13 Return on equity % 0.47-0.26-0.830.13-0.89-0.39 -0.18 Return on invested capital % —-24.24-66.21—-175.8-98.35 — Gross margin % 10068.4410010085.02-69.07 -328.44 Operating margin % -2 714.06-743-10.87 K-989.01-1 315.15-2 455.22 -9 872.81 EBITDA margin % -2 110.58-591.46-8 999.56-794.61-1 197.83-2 171.82 -9 500.19 Net margin % 7 403.06-2 851.38-26.24 K825.95-1 767.86-2 772.34 -9 335.1 Quick ratio —————— — Current ratio 4.320.580.971.561.552.06 3.2 Inventory turnover —————— — Asset turnover 00.0100.010.030.01 0 Debt to assets ratio 00.040.060.050.090 — Debt to equity ratio 00.050.110.070.140 — Long term debt to total assets ratio 0.080.040.080.090.090 0 Long term debt to total equity ratio 0.110.050.150.130.140 0 Operating cash flow per share -1.23-1.49-1.63-1.3-0.84-0.66 -0.59 EBIT per share -1.79-1.22-2.6-1.2-2.39-1.04 -1.1 EBITDA per share -1.39-1.01-2.15-0.96-2.17-0.92 -0.97 Total debt per share 00.890.820.510.510 — Cash per share 2.11.360.342.160.060.46 0.41 Net current asset value per share 6.822.744.132.20.760.56 0.77 Tangible book value per share 10.410.634.835.933.242.25 1.66 Working capital per share 5.24-2-0.120.790.270.29 0.53 Book value per share 10.417.777.27.443.62.93 1.81