LODE

Value 20202021202220232024 TTM Total common shares outstanding 4.25 M6.77 M10.17 M11.58 M24.24 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.35-0.19-0.470.1-0.58 -0.46 Return on equity % 0.47-0.26-0.830.13-0.89 -0.73 Return on invested capital % —-24.24-66.21—-184.33 — Gross margin % 10068.4410010085.02 -580.7 Operating margin % -2 714.06-743-10.87 K-989.01-1 315.15 -23.03 K EBITDA margin % —-2 127.09-9 963.92—-1 197.83 -21.08 K Net margin % 7 403.06-2 851.38-26.24 K825.95-1 767.86 -28.72 K Quick ratio ————— — Current ratio 4.320.580.971.561.55 7.41 Inventory turnover ————— — Asset turnover 00.0100.010.03 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.040.060.050.09 0.27 Long term debt to total equity ratio 00.050.110.070.14 0.25 Operating cash flow per share -1.23-1.49-1.63-1.3-0.84 -0.84 EBIT per share —-3.84-2.83—-2.39 -1.75 EBITDA per share —-3.64-2.38—-2.17 -1.56 Total debt per share ————— — Cash per share 2.091.350.342.160.06 1.61 Net current asset value per share 6.822.744.132.20.76 3.03 Tangible book value per share 10.410.634.835.933.24 38.23 Working capital per share 5.24-2-0.120.790.27 1.33 Book value per share 10.417.777.27.443.6 40.32