Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $8.62 million. The enterprise value is -$15.67 million.
| Market Cap | 8.62M |
| Enterprise Value | -15.67M |
Important Dates
The last earnings date was Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Petroleum has 5.32 million shares outstanding. The number of shares has increased by 343.22% in one year.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | +343.22% |
| Shares Change (QoQ) | +61.99% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 3.92% |
| Float | 5.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.55
| Current Ratio | 20.55 |
| Quick Ratio | 20.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.85 |
Financial Efficiency
Return on equity (ROE) is -29.06% and return on invested capital (ROIC) is -17.55%.
| Return on Equity (ROE) | -29.06% |
| Return on Assets (ROA) | -16.51% |
| Return on Invested Capital (ROIC) | -17.55% |
| Return on Capital Employed (ROCE) | -18.33% |
| Weighted Average Cost of Capital (WACC) | -21.78% |
| Revenue Per Employee | $851,280 |
| Profits Per Employee | -$6.96M |
| 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 -83.64% in the last 52 weeks. The beta is -4.73, so Trio Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -4.73 |
| 52-Week Price Change | -83.64% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 381,343 |
Short Selling Information
The latest short interest is 561,184, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 561,184 |
| Short Previous Month | 223,023 |
| Short % of Shares Out | 10.54% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $851,280 and -$6.96 million in losses. Loss per share was -$2.49.
| Revenue | 851,280 |
| Gross Profit | 160,152 |
| Operating Income | -6.73M |
| Pretax Income | -6.96M |
| Net Income | -6.96M |
| EBITDA | -6.70M |
| EBIT | -6.73M |
| Loss Per Share | -$2.49 |
Balance Sheet
The company has $24.29 million in cash and no debt, with a net cash position of $24.29 million or $4.56 per share.
| Cash & Cash Equivalents | 24.29M |
| Total Debt | n/a |
| Net Cash | 24.29M |
| Net Cash Per Share | $4.56 |
| Equity (Book Value) | 36.49M |
| Book Value Per Share | 6.85 |
| Working Capital | 23.48M |
Cash Flow
In the last 12 months, operating cash flow was -$3.14 million and capital expenditures -$96,248, giving a free cash flow of -$3.24 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -96,248 |
| Depreciation & Amortization | 24,472 |
| Net Borrowing | 1.02M |
| Free Cash Flow | -3.24M |
| FCF Per Share | -$0.61 |
Margins
| Gross Margin | 18.81% |
| Operating Margin | -790.16% |
| Pretax Margin | -817.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -343.22% |
| Shareholder Yield | -343.22% |
| Earnings Yield | -80.73% |
| FCF Yield | -37.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 August 31, 2026. It was a reverse split with a ratio of 1:9.
| Last Split Date | Aug 31, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
Trio Petroleum has an Altman Z-Score of 3.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |