Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $29.32 million. The enterprise value is $28.81 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Petroleum has 31.93 million shares outstanding. The number of shares has increased by 241.86% in one year.
| Current Share Class | 31.93M |
| Shares Outstanding | 31.93M |
| Shares Change (YoY) | +241.86% |
| Shares Change (QoQ) | -36.16% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 1.22% |
| Float | 29.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.48 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.91 |
Financial Efficiency
Return on equity (ROE) is -55.93% and return on invested capital (ROIC) is -28.07%.
| Return on Equity (ROE) | -55.93% |
| Return on Assets (ROA) | -24.98% |
| Return on Invested Capital (ROIC) | -28.07% |
| Return on Capital Employed (ROCE) | -44.27% |
| Weighted Average Cost of Capital (WACC) | -20.70% |
| Revenue Per Employee | $510,108 |
| Profits Per Employee | -$6.68M |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.95% in the last 52 weeks. The beta is -4.77, so Trio Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -4.77 |
| 52-Week Price Change | -37.95% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 97,755,801 |
Short Selling Information
The latest short interest is 6.54 million, so 20.47% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 448,279 |
| Short % of Shares Out | 20.47% |
| Short % of Float | 22.30% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $510,108 and -$6.68 million in losses. Loss per share was -$0.64.
| Revenue | 510,108 |
| Gross Profit | 265,977 |
| Operating Income | -5.47M |
| Pretax Income | -6.68M |
| Net Income | -6.68M |
| EBITDA | -4.86M |
| EBIT | -5.47M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $684,653 in cash and $167,879 in debt, with a net cash position of $516,774 or $0.02 per share.
| Cash & Cash Equivalents | 684,653 |
| Total Debt | 167,879 |
| Net Cash | 516,774 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 12.19M |
| Book Value Per Share | 0.95 |
| Working Capital | -901,484 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$858,020, giving a free cash flow of -$3.08 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -858,020 |
| Depreciation & Amortization | 615,643 |
| Net Borrowing | 1.56M |
| Free Cash Flow | -3.08M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | 52.14% |
| Operating Margin | -1,072.68% |
| Pretax Margin | -1,309.38% |
| 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 | -241.86% |
| Shareholder Yield | -241.86% |
| Earnings Yield | -22.78% |
| FCF Yield | -10.49% |
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 -1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 2 |
