Trio Petroleum Corp. (TPET)
NYSEAMERICAN: TPET · IEX Real-Time Price · USD
0.300
-0.004 (-1.41%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Trio Petroleum Statistics

Total Valuation

Trio Petroleum has a market cap or net worth of $15.11 million. The enterprise value is $15.44 million.

Market Cap 15.11M
Enterprise Value 15.44M

Important Dates

The last earnings date was Friday, June 14, 2024, after market close.

Earnings Date Jun 14, 2024
Ex-Dividend Date n/a

Share Statistics

Trio Petroleum has 50.33 million shares outstanding. The number of shares has increased by 121.47% in one year.

Shares Outstanding 50.33M
Shares Change (YoY) +121.47%
Shares Change (QoQ) +29.34%
Owned by Insiders (%) 14.79%
Owned by Institutions (%) 1.02%
Float 35.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 207.19
Forward PS n/a
PB Ratio 1.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 211.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.06.

Current Ratio 0.40
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.78

Financial Efficiency

Return on equity (ROE) is -95.20% and return on invested capital (ROIC) is -66.23%.

Return on Equity (ROE) -95.20%
Return on Assets (ROA) -80.40%
Return on Capital (ROIC) -66.23%
Revenue Per Employee $10,418
Profits Per Employee -$1.32M
Employee Count 7
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.21% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -69.21%
50-Day Moving Average 0.32
200-Day Moving Average 0.31
Relative Strength Index (RSI) 52.55
Average Volume (20 Days) 14,235,488

Short Selling Information

The latest short interest is 969,423, so 1.93% of the outstanding shares have been sold short.

Short Interest 969,423
Short Previous Month 3.29M
Short % of Shares Out 1.93%
Short % of Float 2.73%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, Trio Petroleum had revenue of $72,923 and -$9.24 million in losses. Loss per share was -$0.26.

Revenue 72,923
Gross Profit 72,923
Operating Income -6.82M
Pretax Income -9.24M
Net Income -9.24M
EBITDA -8.05M
EBIT -8.05M
Loss Per Share -$0.26
Full Income Statement

Balance Sheet

The company has $220,647 in cash and $548,452 in debt, giving a net cash position of -$327,805 or -$0.01 per share.

Cash & Cash Equivalents 220,647
Total Debt 548,452
Net Cash -327,805
Net Cash Per Share -$0.01
Equity / Book Value 9.75M
Book Value Per Share 0.19
Working Capital -1.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.55 million and capital expenditures -$3.67 million, giving a free cash flow of -$6.22 million.

Operating Cash Flow -2.55M
Capital Expenditures -3.67M
Free Cash Flow -6.22M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9,348.39% and -12,668.39%.

Gross Margin 100.00%
Operating Margin -9,348.39%
Pretax Margin -12,668.39%
Profit Margin -12,668.39%
EBITDA Margin -11,040.83%
EBIT Margin -11,040.83%
FCF Margin -8,530.18%

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 -121.47%
Shareholder Yield -121.47%
Earnings Yield -61.15%
FCF Yield -41.17%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Trio Petroleum has an Altman Z-Score of 0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.1
Piotroski F-Score 1