Turner Valley Oil & Gas, Inc. Financial Ratios — TVOG Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-580.17	-10,979.01	- -	-733.88	-281.6	-137.87	-28.63	-73.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	- -	- -	-11.03	-2,485.55	100	100
EBITDA Margin (%)	- -	-2,724.2	- -	- -	- -	-8,577.03	-43,337.99	-15,031.31	-5,857.5
Operating Margin (%)	- -	-2,724.2	- -	- -	- -	-8,704.89	-43,337.99	-7,271.29	-6,097.6
Incremental Operating Margin (%)	- -	- -	3,813.8	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-14,748.91
Profit Margin (%)	- -	-2,724.2	- -	- -	- -	-9,310.07	-28,836.4	-2,927.1	-14,748.91
Net Income to Common Margin (%)	- -	-2,724.2	- -	- -	- -	-9,310.07	-28,836.4	-2,927.1	-14,748.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.08	0.04	- -	-0.03	0.01	- -	0.08	-0.02	0.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.08	0.04	- -	-0.03	0.01	- -	0.08	-0.04	0.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,095.12	-9,827.2	- -	- -	-814.27	-1,338.46	-858.43	-258.65	-4,575.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-100	6.25	- -	-26.15	-3.03	0.72	-13.47	2.37	-70.23
Net Debt/Capital (%)	8.37	1.01	- -	-2.43	0.37	-0.04	1.44	-0.67	1.1
EBITDA	- -	- -	- -	-1	-1	-1	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	-1	-1	- -

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	- -	0.06	- -	- -	31.42	0.52	2.66	- -	2.72
Current Ratio	- -	0.06	- -	- -	31.42	0.63	2.75	0.02	3.01
Quick Ratio	- -	0.06	- -	- -	31.42	0.63	2.75	0.02	3.01
CFO/Avg Current Liab	- -	-0.69	-0.02	- -	-0.85	-1.48	-2.54	-2.52	-0.83
Common Equity/Total Assets	-1,095.12	-9,827.2	- -	- -	-814.27	-1,338.46	-858.43	-258.65	-4,575.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-34.64	-1.41	- -	-18,372.58	-74.61	-309.96	-134.73	-681.3
CFO/CapEx	- -	- -	- -	- -	-0.18	-2.65	- -	- -	- -
Altman's Z-Score	- -	-239.8	- -	- -	-23.63	-28.86	-16.66	-5.43	-72.23

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	- -	- -	- -	3.5	0.45	1.71	0.49
Days Sales Outstanding	- -	- -	- -	- -	- -	104.22	818.47	213.06	744.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.97	3.39	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	377.73	107.65	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	-273.51	710.82	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	104.22	818.47	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	-1	-3	-3	-4	-4	-5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	-1	-1	-1	- -
TTM Operating Income	- -	- -	- -	-1	-1	-1	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-0.39	-0.07	-0.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-0.13	-0.25	-0.03
Price/Earnings High	- -	- -	- -	- -	- -	- -	-0.2	-0.52	-0.07
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.06	-0.05	-0.01
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.01	-0.01	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.02	-0.02	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	-0.03	-0.04	-0.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.01	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	0.09	0.04	0.12
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	0.15	0.06	0.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	0.24	0.13	0.6
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.07	0.01	0.07
Price/Sales	- -	- -	- -	- -	- -	- -	21.66	4.14	2.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	37.57	7.2	4
Price/Sales High	- -	- -	- -	- -	- -	- -	58.79	15.31	10.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	17.02	1.42	1.27
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-0.39	-0.07	-0.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-0.67	-0.12	-0.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-1.05	-0.26	-0.23
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.3	-0.02	-0.03
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-0.67	-0.12	-0.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-1.05	-0.26	-0.23
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.3	-0.02	-0.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	2	43	49	53	59	61
Diluted Weighted Avg Shares	- -	- -	- -	5	41	45	51	56	59
Basic Weighted Avg Shares	- -	- -	- -	5	41	45	51	56	59
Revenue per Share	- -	0.04	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.57	-0.95	-1.15	-0.26	-0.03	-0.02	-0.01	-0.03	- -
Operating Income per Share	-3.57	-0.95	-1.15	-0.26	-0.03	-0.02	-0.01	-0.01	- -
Basic EPS, GAAP	-3.57	-0.95	-1.15	-0.26	-0.03	-0.02	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-3.57	-0.95	-1.15	-0.26	-0.03	-0.02	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-3.57	-0.95	-1.15	-0.26	-0.03	-0.02	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-3.57	-0.95	-1.15	-0.26	-0.03	-0.02	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.38	-0.25	-0.02	- -	- -	- -	- -	-0.01	- -
Free Cash Flow per Basic Share	-3.38	-0.25	-0.02	- -	-0.01	- -	- -	-0.01	- -
Cash & Equivalents per Share	0.3	0.04	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-3.3	-4.1	-3.31	-0.3	-0.06	-0.07	-0.07	-0.07	-0.08
Tangible Book Value per Share	0.3	-0.67	-1.48	-0.03	0.01	- -	0.01	0.02	- -

Turner Valley Oil & Gas, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)