Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $8.80 million. The enterprise value is $8.22 million.
Important Dates
The last earnings date was Friday, September 12, 2025, after market close.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Petroleum has 7.52 million shares outstanding. The number of shares has increased by 198.15% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | +198.15% |
| Shares Change (QoQ) | +12.79% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 2.41% |
| Float | 5.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.93 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -64.32% and return on invested capital (ROIC) is -24.17%.
| Return on Equity (ROE) | -64.32% |
| Return on Assets (ROA) | -20.59% |
| Return on Invested Capital (ROIC) | -24.17% |
| Return on Capital Employed (ROCE) | -35.49% |
| Revenue Per Employee | $303,714 |
| Profits Per Employee | -$6.27M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +489.12% in the last 52 weeks. The beta is -5.29, so Trio Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -5.29 |
| 52-Week Price Change | +489.12% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 125,516 |
Short Selling Information
The latest short interest is 432,223, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 432,223 |
| Short Previous Month | 552,422 |
| Short % of Shares Out | 5.75% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $303,714 and -$6.27 million in losses. Loss per share was -$1.10.
| Revenue | 303,714 |
| Gross Profit | 195,963 |
| Operating Income | -4.07M |
| Pretax Income | -9.24M |
| Net Income | -6.27M |
| EBITDA | -4.07M |
| EBIT | -4.07M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $584,365 in cash and $865 in debt, giving a net cash position of $583,500 or $0.08 per share.
| Cash & Cash Equivalents | 584,365 |
| Total Debt | 865 |
| Net Cash | 583,500 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 11.42M |
| Book Value Per Share | 1.36 |
| Working Capital | -679,729 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.98 million and capital expenditures -$928,983, giving a free cash flow of -$6.90 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -928,983 |
| Free Cash Flow | -6.90M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
| Gross Margin | 64.52% |
| Operating Margin | -1,341.07% |
| Pretax Margin | -2,063.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
