Trillion Energy International Inc. (CSE:TCF)

CSE:TCF Statistics

Total Valuation

CSE:TCF has a market cap or net worth of CAD 3.12 million. The enterprise value is 25.11 million.

Market Cap	3.12M
Enterprise Value	25.11M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TCF has 208.12 million shares outstanding. The number of shares has increased by 62.53% in one year.

Current Share Class	208.12M
Shares Outstanding	208.12M
Shares Change (YoY)	+62.53%
Shares Change (QoQ)	+9.61%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	3.84%
Float	196.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.89.

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	-5.72
Interest Coverage	-7.11

Financial Efficiency

Return on equity (ROE) is -73.96% and return on invested capital (ROIC) is -40.96%.

Return on Equity (ROE)	-73.96%
Return on Assets (ROA)	-22.07%
Return on Invested Capital (ROIC)	-40.96%
Return on Capital Employed (ROCE)	-109.55%
Revenue Per Employee	607,764
Profits Per Employee	-1.67M
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.25% in the last 52 weeks. The beta is 0.63, so CSE:TCF's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-81.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	312,845

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, CSE:TCF had revenue of CAD 6.08 million and -16.68 million in losses. Loss per share was -0.09.

Revenue	6.08M
Gross Profit	-8.03M
Operating Income	-28.84M
Pretax Income	-18.46M
Net Income	-16.68M
EBITDA	-4.82M
EBIT	-28.84M
Loss Per Share	-0.09

Balance Sheet

The company has 831,844 in cash and 22.82 million in debt, giving a net cash position of -21.99 million or -0.11 per share.

Cash & Cash Equivalents	831,844
Total Debt	22.82M
Net Cash	-21.99M
Net Cash Per Share	-0.11
Equity (Book Value)	12.10M
Book Value Per Share	0.06
Working Capital	-42.29M

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -2.52 million, giving a free cash flow of -3.99 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-2.52M
Free Cash Flow	-3.99M
FCF Per Share	-0.02

Margins

Gross margin is -132.05%, with operating and profit margins of -474.56% and -274.46%.

Gross Margin	-132.05%
Operating Margin	-474.56%
Pretax Margin	-303.72%
Profit Margin	-274.46%
EBITDA Margin	-79.27%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:TCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.53%
Shareholder Yield	-62.53%
Earnings Yield	-534.33%
FCF Yield	-127.78%

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 September 18, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 18, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

CSE:TCF has an Altman Z-Score of -3.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.42
Piotroski F-Score	1