Trio Petroleum Statistics

Total Valuation

Trio Petroleum has a market cap or net worth of $8.65 million. The enterprise value is $7.33 million.

Market Cap	8.65M
Enterprise Value	7.33M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025, before market open.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Trio Petroleum has 7.52 million shares outstanding. The number of shares has increased by 167.94% in one year.

Current Share Class	7.52M
Shares Outstanding	7.52M
Shares Change (YoY)	+167.94%
Shares Change (QoQ)	+42.35%
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	3.57%
Float	5.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.27
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	42.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.05.

Current Ratio	0.77
Quick Ratio	0.66
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -66.61% and return on invested capital (ROIC) is -27.45%.

Return on Equity (ROE)	-66.61%
Return on Assets (ROA)	-23.96%
Return on Invested Capital (ROIC)	-27.45%
Return on Capital Employed (ROCE)	-42.64%
Revenue Per Employee	$174,371
Profits Per Employee	-$7.06M
Employee Count	1
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 increased by +331.20% in the last 52 weeks. The beta is -5.29, so Trio Petroleum's price volatility has been lower than the market average.

Beta (5Y)	-5.29
52-Week Price Change	+331.20%
50-Day Moving Average	1.24
200-Day Moving Average	1.30
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	202,922

Short Selling Information

The latest short interest is 552,422, so 7.34% of the outstanding shares have been sold short.

Short Interest	552,422
Short Previous Month	685,459
Short % of Shares Out	7.34%
Short % of Float	9.51%
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, Trio Petroleum had revenue of $174,371 and -$7.06 million in losses. Loss per share was -$1.63.

Revenue	174,371
Gross Profit	165,109
Operating Income	-4.90M
Pretax Income	-9.24M
Net Income	-7.06M
EBITDA	-4.90M
EBIT	-4.90M
Loss Per Share	-$1.63

Full Income Statement

Balance Sheet

The company has $1.46 million in cash and $589,131 in debt, giving a net cash position of $867,925 or $0.12 per share.

Cash & Cash Equivalents	1.46M
Total Debt	589,131
Net Cash	867,925
Net Cash Per Share	$0.12
Equity (Book Value)	11.45M
Book Value Per Share	1.53
Working Capital	-531,983

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.18 million and capital expenditures -$507,883, giving a free cash flow of -$6.69 million.

Operating Cash Flow	-6.18M
Capital Expenditures	-507,883
Free Cash Flow	-6.69M
FCF Per Share	-$0.89

Full Cash Flow Statement

Margins

Gross Margin	94.69%
Operating Margin	-2,812.37%
Pretax Margin	-4,047.74%
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	-167.94%
Shareholder Yield	-167.94%
Earnings Yield	-86.08%
FCF Yield	-81.61%

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 -1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	3