Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $9.25 million. The enterprise value is $8.38 million.
Important Dates
The last earnings date was Tuesday, June 10, 2025, after market close.
| Earnings Date | Jun 10, 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 (%) | 3.45% |
| Owned by Institutions (%) | 3.73% |
| Float | 7.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.95 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.09 |
| 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 +341.18% in the last 52 weeks. The beta is -5.64, so Trio Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -5.64 |
| 52-Week Price Change | +341.18% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 3,121,719 |
Short Selling Information
The latest short interest is 755,050, so 10.04% of the outstanding shares have been sold short.
| Short Interest | 755,050 |
| Short Previous Month | 460,640 |
| Short % of Shares Out | 10.04% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 0.53 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -76.28% |
| FCF Yield | -72.32% |
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 0.05:1.
| Last Split Date | Nov 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
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 |