Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $9.75 million. The enterprise value is $9.67 million.
Important Dates
The last earnings date was Tuesday, January 20, 2026, after market close.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Petroleum has 12.30 million shares outstanding. The number of shares has increased by 309.51% in one year.
| Current Share Class | 12.30M |
| Shares Outstanding | 12.30M |
| Shares Change (YoY) | +309.51% |
| Shares Change (QoQ) | +106.60% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 2.27% |
| Float | 10.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.43 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.58 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.72 |
Financial Efficiency
Return on equity (ROE) is -71.58% and return on invested capital (ROIC) is -33.91%.
| Return on Equity (ROE) | -71.58% |
| Return on Assets (ROA) | -29.54% |
| Return on Invested Capital (ROIC) | -33.91% |
| Return on Capital Employed (ROCE) | -51.81% |
| Weighted Average Cost of Capital (WACC) | -18.19% |
| Revenue Per Employee | $398,734 |
| Profits Per Employee | -$7.28M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.10% in the last 52 weeks. The beta is -5.09, so Trio Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -5.09 |
| 52-Week Price Change | -48.10% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 1,011,834 |
Short Selling Information
The latest short interest is 361,565, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 361,565 |
| Short Previous Month | 444,552 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $398,734 and -$7.28 million in losses. Loss per share was -$0.80.
| Revenue | 398,734 |
| Gross Profit | 223,005 |
| Operating Income | -5.88M |
| Pretax Income | -7.28M |
| Net Income | -7.28M |
| EBITDA | -5.27M |
| EBIT | -5.88M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $882,162 in cash and $467,179 in debt, with a net cash position of $414,983 or $0.03 per share.
| Cash & Cash Equivalents | 882,162 |
| Total Debt | 467,179 |
| Net Cash | 414,983 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 11.30M |
| Book Value Per Share | 1.25 |
| Working Capital | -785,902 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.60 million and capital expenditures -$881,085, giving a free cash flow of -$3.49 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -881,085 |
| Free Cash Flow | -3.49M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
| Gross Margin | 55.93% |
| Operating Margin | -1,475.64% |
| Pretax Margin | -1,826.31% |
| 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 | -309.51% |
| Shareholder Yield | -309.51% |
| Earnings Yield | -72.20% |
| FCF Yield | -34.56% |
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 -1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 3 |
