Bolivar Mining Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	May '25 May 15, 2025	Jan '06 Jan 31, 2006	Jan '05 Jan 31, 2005	Jan '04 Jan 31, 2004	Jan '03 Jan 31, 2003	Jan '02 Jan 31, 2002
Last Close Price	0.00	198.00	3600.00	31000.00	150000.00	-
Debt / Equity Ratio	-0.89	-0.47	-0.77	4.46	-47.97	5.88
Net Debt / Equity Ratio	-0.89	-0.47	-0.77	4.40	-41.68	5.61
Net Debt / EBITDA Ratio	-	-	-	-	-0.60	-43.39
Net Debt / FCF Ratio	-1.44	-2322.12	-2.73	-0.80	-0.99	-2.34
Asset Turnover	-	-	-	-	0.77	2.21
Inventory Turnover	-	-	-	-	1.22	0.94
Quick Ratio	0.16	-	0	0.08	0.09	0.50
Current Ratio	0.28	-	0	0.23	0.33	0.98
Return on Equity (ROE)	-	-	-	-116.62%	-3617.82%	-
Return on Assets (ROA)	-	-	-	-	-60.98%	-4.19%
Return on Capital Employed (ROCE)	61.20%	3.80%	-	-	7094.50%	-44.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.