Trinity Exploration & Production plc (AIM:TRIN)

AIM:TRIN Statistics

Total Valuation

AIM:TRIN has a market cap or net worth of GBP 26.39 million. The enterprise value is 23.82 million.

Market Cap	26.39M
Enterprise Value	23.82M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

AIM:TRIN has 38.80 million shares outstanding. The number of shares has decreased by -5.15% in one year.

Current Share Class	n/a
Shares Outstanding	38.80M
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	54.45%
Owned by Institutions (%)	26.74%
Float	13.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.33
PS Ratio	0.48
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 5.84.

EV / Earnings	-6.90
EV / Sales	0.43
EV / EBITDA	1.66
EV / EBIT	n/a
EV / FCF	5.84

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.

Current Ratio	1.88
Quick Ratio	1.52
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	0.93
Interest Coverage	-28.28

Financial Efficiency

Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-8.01%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	196,764
Profits Per Employee	-12,280
Employee Count	281
Asset Turnover	0.58
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.16%
50-Day Moving Average	61.26
200-Day Moving Average	49.94
Relative Strength Index (RSI)	74.52
Average Volume (20 Days)	148,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TRIN had revenue of GBP 55.29 million and -3.45 million in losses. Loss per share was -0.09.

Revenue	55.29M
Gross Profit	20.10M
Operating Income	-3.54M
Pretax Income	-5.42M
Net Income	-3.45M
EBITDA	14.00M
EBIT	-3.54M
Loss Per Share	-0.09

Balance Sheet

The company has 6.35 million in cash and 3.79 million in debt, giving a net cash position of 2.56 million or 0.07 per share.

Cash & Cash Equivalents	6.35M
Total Debt	3.79M
Net Cash	2.56M
Net Cash Per Share	0.07
Equity (Book Value)	41.44M
Book Value Per Share	1.07
Working Capital	9.31M

Cash Flow

In the last 12 months, operating cash flow was 9.30 million and capital expenditures -5.23 million, giving a free cash flow of 4.08 million.

Operating Cash Flow	9.30M
Capital Expenditures	-5.23M
Free Cash Flow	4.08M
FCF Per Share	0.11

Margins

Gross margin is 36.36%, with operating and profit margins of -6.40% and -6.24%.

Gross Margin	36.36%
Operating Margin	-6.40%
Pretax Margin	-9.81%
Profit Margin	-6.24%
EBITDA Margin	25.32%
EBIT Margin	-6.40%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.01
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.15%
Shareholder Yield	6.62%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 21, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 21, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

AIM:TRIN has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a