| Company Name: | Aurora Oil & Gas Corporation | | Ticker Symbol: | AOG | | | WWW Address: | www.auroraogc.com |
| CEO: | William W. Deneau | | No. of Employees: | 61 |
| Common Issue Type: | CS | | Business Description: | A growing independent energy company focused on the exploration, exploitation and development of unconventional natural gas reserves.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.065 |  0.0 | - | - | | 0.07 | 0.05 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6.7 | 103.3 | 1.08 | -1.04 | 0.00 | 0.0 | 0.0 | 0.92 - 0.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.07 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 6.7 | mil |
| Latest Shares Outstanding | 103.3 | mil |
| Earnings pS (EPS) | -1.04 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 474,803 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 87.0 | mil |
| Float as % of Shares Outstanding | 84.3 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 52.3 | % |
| EBITDA Margin | 20.7 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -67.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -355.5 | % |
| Current Ratio | 0.1 | |
| Leverage Ratio (Assets/Equity) | 5.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 4.65 | |
| LT Debt/Total Capital | 10.0 | % |
| Working Capital pS | -1.08 | $ |
| Cash pS | 0.10 | $ |
| Book-Value pS | 0.26 | $ |
| Tangible Book-Value pS | 0.26 | $ |
| Cash Flow pS | -0.97 | $ |
| Free Cash Flow pS | -0.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.25 | |
| Price/Tangible Book Ratio | 0.25 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | -0.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 75.0 | 165 | 16,294 | 113,217 |
| 4 Weeks | 0.07 | 0.04 | 0.07 | 0.0 | 92 | 21,502 | 430,033 |
| 13 Weeks | 0.08 | 0.04 | 0.06 | 16.7 | 109 | 12,781 | 805,182 |
| 26 Weeks | 0.15 | 0.04 | 0.13 | -46.2 | 54 | 10,397 | 1,289,250 |
| 52 Weeks | 0.92 | 0.01 | 0.42 | -83.3 | 25 | 8,556 | 2,147,557 |
| YTD | 0.12 | 0.04 | - | 0.0 | 97 | 11,080 | 975,050 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.05 | 0.05 | 0.05 | 0.06 | 0.11 | 1.08 | 0.98 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 80.21 | 89.2 | 57.94 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 58.23 | NA | -35.45 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.8 | -33.3 | 3.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -1.00 | -0.86 | -1.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -69.85 |
| Current Ratio | 0.1 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 6.3 |
| Average Collection Period | 57 |
| Working Capital/Equity | -412.1 |
| Working Capital pS | -1.08 |
| Cash-Flow pS | -0.97 |
| Free Cash-Flow pS | -0.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -3.57 |
| Financial Leverage Ratio (Assets/Equity) | 5.9 |
| Debt Ratio | 83.0 |
| Total Debt/Equity (Gearing Ratio) | 4.65 |
| LT Debt/Equity | 0.11 |
| LT Debt/Capital Invested | 19.0 |
| LT Debt/Total Liabilities | 2.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 27.98 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.58 |
| Tobin's Q Ratio | 0.04 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 21.47 |
| Enterprise Value (EV)/Free Cash Flow | -2.85 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.25 |
| Price/Book Ratio - LTM | 0.25 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | -0.7 |
| Price/Sales Ratio | 0.23 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.03 |
| Current Liabilities pS | 1.23 |
| Tangible Book Value pS - LTM | 0.26 |
| Book Value pS - LTM | 0.26 |
| Capital Invested pS | 0.29 |
| Cash pS - LTM | 0.10 |
| Cash Flow pS - LTM | -0.97 |
| Free Cash Flow pS - LTM | -0.09 |
| Earnings pS (EPS) | -1.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -29.91 |
| Free Cash Flow Margin 5YEAR AVG | -281.26 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 1.10 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.99 |
| Return on Capital Invested (ROCI) | -355.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -22.5 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -67.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -15.9 |
| Gross Profit Margin | 52.3 |
| Gross Profit Margin - 5YEAR AVRG. | 65.5 |
| EBITDA Margin - LTM | 20.7 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 41 |
| Revenue per Employee | 474,803 |
| Net Income per Employee | -1,760,082 |
| Average Collection Period | 41 |
| Receivables Turnover | 6.3 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 14.28 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | -0.27 |
| Fixed Assets Turnover | 0.21 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 2.89 |
| Revenue per $ Plant | 0.22 |
| Revenue per $ Common Equity | 1.07 |
| Revenue per $ Capital Invested | 0.96 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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