Financial Ratios Palamina Toronto S.E.

Selling General & Admin Expenses, Total

Exploration / Drilling Costs, Total

Stock-Based Compensation (IS)

Depreciation & Amortization - (IS)

Other Operating Expenses

Other Operating Expenses, Total

Interest And Investment Income

Net Interest Expenses

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

EBITDAR

Normalized Net Income

General and Administrative Expenses

Exploration/Drilling Costs

Net Rental Expense, Total

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Other Receivables

Prepaid Expenses

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Long-term Investments

Accounts Payable, Total

Accrued Expenses, Total

Other Current Liabilities

Common Stock, Total

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Equity Method Investments, Total

Account Code - Inventory Valuation

Machinery, Total

Net Income

Depreciation & Amortization - CF

Depreciation & Amortization, Total

(Gain) Loss From Sale Of Asset

(Gain) Loss on Sale of Investments - (CF)

(Income) Loss On Equity Investments - (CF)

Stock-Based Compensation (CF)

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change in Other Net Operating Assets

Capital Expenditure

Sale of Property, Plant, and Equipment

Investment in Marketable and Equity Securities, Total

Short Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Change In Net Working Capital

Net Debt Issued / Repaid