Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $9.35 million. The enterprise value is $9.94 million.
Important Dates
The next estimated earnings date is Monday, March 17, 2025, before market open.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Petroleum has 6.73 million shares outstanding. The number of shares has increased by 92.92% in one year.
| Current Share Class | 6.73M |
| Shares Outstanding | 6.73M |
| Shares Change (YoY) | +92.92% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 1.98% |
| Float | 5.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.51 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -102.49% and return on invested capital (ROIC) is -37.22%.
| Return on Equity (ROE) | -102.49% |
| Return on Assets (ROA) | -33.32% |
| Return on Invested Capital (ROIC) | -37.22% |
| Return on Capital Employed (ROCE) | -68.37% |
| Revenue Per Employee | $213,204 |
| Profits Per Employee | -$9.63M |
| 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 +988.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +988.49% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 968,332 |
Short Selling Information
The latest short interest is 809,758, so 12.04% of the outstanding shares have been sold short.
| Short Interest | 809,758 |
| Short Previous Month | 290,265 |
| Short % of Shares Out | 12.04% |
| Short % of Float | 13.51% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $213,204 and -$9.63 million in losses. Loss per share was -$4.32.
| Revenue | 213,204 |
| Gross Profit | 213,204 |
| Operating Income | -6.22M |
| Pretax Income | -9.24M |
| Net Income | -9.63M |
| EBITDA | -6.21M |
| EBIT | -6.22M |
| Loss Per Share | -$4.32 |
Full Income StatementBalance Sheet
The company has $285,945 in cash and $877,852 in debt, giving a net cash position of -$591,907 or -$0.09 per share.
| Cash & Cash Equivalents | 285,945 |
| Total Debt | 877,852 |
| Net Cash | -591,907 |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 9.04M |
| Book Value Per Share | 2.82 |
| Working Capital | -2.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$1.17 million, giving a free cash flow of -$5.01 million.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -5.01M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,916.32% |
| Pretax Margin | -4,515.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |