Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $8.90 million. The enterprise value is $7.26 million.
Important Dates
The next estimated earnings date is Friday, June 13, 2025, after market close.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Petroleum has 6.96 million shares outstanding. The number of shares has increased by 130.24% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +130.24% |
| Shares Change (QoQ) | +82.56% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 2.24% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.56 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.37 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -92.03% and return on invested capital (ROIC) is -33.52%.
| Return on Equity (ROE) | -92.03% |
| Return on Assets (ROA) | -30.47% |
| Return on Invested Capital (ROIC) | -33.52% |
| Return on Capital Employed (ROCE) | -50.95% |
| Revenue Per Employee | $224,023 |
| Profits Per Employee | -$9.54M |
| 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 +255.75% in the last 52 weeks. The beta is -5.93, so Trio Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -5.93 |
| 52-Week Price Change | +255.75% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 119,670 |
Short Selling Information
The latest short interest is 468,568, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 468,568 |
| Short Previous Month | 669,146 |
| Short % of Shares Out | 6.74% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $224,023 and -$9.54 million in losses. Loss per share was -$3.11.
| Revenue | 224,023 |
| Gross Profit | 224,023 |
| Operating Income | -5.98M |
| Pretax Income | -9.24M |
| Net Income | -9.54M |
| EBITDA | -5.98M |
| EBIT | -5.98M |
| Loss Per Share | -$3.11 |
Full Income StatementBalance Sheet
The company has $1.96 million in cash and $312,784 in debt, giving a net cash position of $1.65 million or $0.24 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 312,784 |
| Net Cash | 1.65M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 11.69M |
| Book Value Per Share | 1.74 |
| Working Capital | 547,056 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.99 million and capital expenditures -$337,031, giving a free cash flow of -$4.32 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | -337,031 |
| Free Cash Flow | -4.32M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,670.96% |
| Pretax Margin | -4,258.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |