Turner Valley Oil & Gas, Inc.
Other OTCTotal Valuation
Turner Valley Oil & Gas, Inc. carries a market capitalization of 63,888.00, placing it among publicly traded companies globally.
| Market Cap | 63,888.00 |
| Enterprise Value | N/A |
Share Statistics
Turner Valley Oil & Gas, Inc. currently has 61.34M shares outstanding.
| Shares Outstanding | 61.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.37 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.18 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Financial Position
Turner Valley Oil & Gas, Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -171.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Turner Valley Oil & Gas, Inc.'s stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Turner Valley Oil & Gas, Inc. generated 11,589.00 in revenue and converted that into -647,560.00 in net income, yielding earnings per share of -0.01. EBITDA reached -182,612.00, while operating income came in at -192,612.00.
| Revenue | 11,589.00 |
| Gross Profit | N/A |
| Operating Income | -192,612.00 |
| Pretax Income | -647,560.00 |
| Net Income | -647,560.00 |
| EBITDA | -182,612.00 |
| EBIT | -192,612.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -4.76M, with working capital of -35,070.00 providing operational flexibility.
| Cash & Cash Equivalents | 6,506.00 |
| Total Debt | N/A |
| Net Debt | 17,152.00 |
| Equity (Book Value) | -4.76M |
| Book Value Per Share | -0.08 |
| Working Capital | -35,070.00 |
Cash Flow
Turner Valley Oil & Gas, Inc. produced -131,916.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -131,916.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -131,916.00 |
| FCF Per Share | 0.00 |
Margins
Turner Valley Oil & Gas, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,662.02 and net profit margin of -5,587.71 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,662.02 |
| Pretax Margin | -5,587.71 |
| Profit Margin | -5,587.71 |
| EBITDA Margin | -1,575.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -3,072.44 |
Stock Splits
Turner Valley Oil & Gas, Inc.'s most recent stock split took place on July 23, 2003 with a 10:1 split ratio.
| Last Split Date | 7/23/2003 |
| Split Ratio | 10:1 |
Scores
Turner Valley Oil & Gas, Inc. posts an Altman Z-Score of -211.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -211.44 |