Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $9.28 million. The enterprise value is $8.79 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 8.44 million shares outstanding. The number of shares has increased by 195.44% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +195.44% |
| Shares Change (QoQ) | +12.79% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 2.15% |
| Float | 6.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.76 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.93 |
| 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 | -5.82 |
Financial Efficiency
Return on equity (ROE) is -64.32% and return on invested capital (ROIC) is -27.78%.
| Return on Equity (ROE) | -64.32% |
| Return on Assets (ROA) | -23.66% |
| Return on Invested Capital (ROIC) | -27.78% |
| Return on Capital Employed (ROCE) | -40.79% |
| 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 +511.11% in the last 52 weeks. The beta is -5.25, so Trio Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -5.25 |
| 52-Week Price Change | +511.11% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 232,731 |
Short Selling Information
The latest short interest is 209,638, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 209,638 |
| Short Previous Month | 477,193 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $303,714 and -$6.27 million in losses. Loss per share was -$1.11.
| Revenue | 303,714 |
| Gross Profit | 195,963 |
| Operating Income | -4.68M |
| Pretax Income | -6.27M |
| Net Income | -6.27M |
| EBITDA | -4.07M |
| EBIT | -4.68M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $584,365 in cash and $865 in debt, giving a net cash position of $583,500 or $0.07 per share.
| Cash & Cash Equivalents | 584,365 |
| Total Debt | 865 |
| Net Cash | 583,500 |
| Net Cash Per Share | $0.07 |
| 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 | -$0.82 |
Full Cash Flow StatementMargins
| Gross Margin | 64.52% |
| Operating Margin | -1,541.11% |
| Pretax Margin | -2,063.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Trio Petroleum 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 | -195.44% |
| Shareholder Yield | -195.44% |
| Earnings Yield | -66.88% |
| FCF Yield | -73.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 November 15, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Trio Petroleum has an Altman Z-Score of -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 3 |
