Trillion Energy International Inc. (TRLEF)
OTCMKTS · Delayed Price · Currency is USD
0.0249
-0.0013 (-5.07%)
Jul 11, 2025, 4:00 PM EDT

TRLEF Statistics

Total Valuation

TRLEF has a market cap or net worth of 5.03 million. The enterprise value is 21.35 million.

Market Cap 5.03M
Enterprise Value 21.35M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 196.82M
Shares Outstanding n/a
Shares Change (YoY) +66.06%
Shares Change (QoQ) -19.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 179.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.76
PB Ratio 0.34
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.59
EV / Sales 3.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.81

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.08.

Current Ratio 0.05
Quick Ratio 0.04
Debt / Equity 1.08
Debt / EBITDA n/a
Debt / FCF -2.08
Interest Coverage -5.99

Financial Efficiency

Return on equity (ROE) is -45.21% and return on invested capital (ROIC) is -29.74%.

Return on Equity (ROE) -45.21%
Return on Assets (ROA) -17.14%
Return on Invested Capital (ROIC) -29.74%
Return on Capital Employed (ROCE) -62.88%
Revenue Per Employee 661,783
Profits Per Employee -825,282
Employee Count 10
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, TRLEF has paid 1.73 million in taxes.

Income Tax 1.73M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.27% in the last 52 weeks. The beta is 0.47, so TRLEF's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -76.27%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 44.48
Average Volume (20 Days) 184,984

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, TRLEF had revenue of 6.62 million and -8.25 million in losses. Loss per share was -0.05.

Revenue 6.62M
Gross Profit 1.83M
Operating Income -15.74M
Pretax Income -6.52M
Net Income -8.25M
EBITDA -4.29M
EBIT -15.74M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 292,672 in cash and 15.83 million in debt, giving a net cash position of -15.54 million.

Cash & Cash Equivalents 292,672
Total Debt 15.83M
Net Cash -15.54M
Net Cash Per Share n/a
Equity (Book Value) 14.68M
Book Value Per Share 0.09
Working Capital -28.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.22 million and capital expenditures -2.38 million, giving a free cash flow of -7.60 million.

Operating Cash Flow -5.22M
Capital Expenditures -2.38M
Free Cash Flow -7.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of -237.87% and -124.71%.

Gross Margin 27.60%
Operating Margin -237.87%
Pretax Margin -98.57%
Profit Margin -124.71%
EBITDA Margin -64.81%
EBIT Margin -237.87%
FCF Margin n/a

Dividends & Yields

TRLEF 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 -66.06%
Shareholder Yield n/a
Earnings Yield -163.98%
FCF Yield -151.06%

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

TRLEF has an Altman Z-Score of -2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.59
Piotroski F-Score 1