Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $13.47 million. The enterprise value is -$8.63 million.
| Market Cap | 13.47M |
| Enterprise Value | -8.63M |
Important Dates
The last earnings date was Thursday, June 11, 2026, after market close.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Petroleum has 44.27 million shares outstanding. The number of shares has increased by 263.96% in one year.
| Current Share Class | 44.27M |
| Shares Outstanding | 44.27M |
| Shares Change (YoY) | +263.96% |
| Shares Change (QoQ) | +166.84% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 1.18% |
| Float | 41.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.38 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| 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 22.48
| Current Ratio | 22.48 |
| Quick Ratio | 22.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.06 |
Financial Efficiency
Return on equity (ROE) is -28.19% and return on invested capital (ROIC) is -14.58%.
| Return on Equity (ROE) | -28.19% |
| Return on Assets (ROA) | -13.72% |
| Return on Invested Capital (ROIC) | -14.58% |
| Return on Capital Employed (ROCE) | -15.65% |
| Weighted Average Cost of Capital (WACC) | -22.78% |
| Revenue Per Employee | $695,094 |
| Profits Per Employee | -$6.48M |
| 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 -79.85% in the last 52 weeks. The beta is -4.91, so Trio Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -4.91 |
| 52-Week Price Change | -79.85% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 3,743,899 |
Short Selling Information
The latest short interest is 3.52 million, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 7.96% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $695,094 and -$6.48 million in losses. Loss per share was -$0.41.
| Revenue | 695,094 |
| Gross Profit | 145,905 |
| Operating Income | -5.43M |
| Pretax Income | -6.48M |
| Net Income | -6.48M |
| EBITDA | -5.39M |
| EBIT | -5.43M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $22.10 million in cash and n/a in debt, with a net cash position of $22.10 million or $0.50 per share.
| Cash & Cash Equivalents | 22.10M |
| Total Debt | n/a |
| Net Cash | 22.10M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 34.55M |
| Book Value Per Share | 0.84 |
| Working Capital | 21.46M |
Cash Flow
In the last 12 months, operating cash flow was -$3.10 million and capital expenditures -$538,890, giving a free cash flow of -$3.64 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -538,890 |
| Depreciation & Amortization | 44,296 |
| Net Borrowing | 1.02M |
| Free Cash Flow | -3.64M |
| FCF Per Share | -$0.08 |
Margins
| Gross Margin | 20.99% |
| Operating Margin | -781.63% |
| Pretax Margin | -932.66% |
| 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 | -263.96% |
| Shareholder Yield | -263.96% |
| Earnings Yield | -48.13% |
| FCF Yield | -27.00% |
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 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 4.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 3 |