Trio Petroleum Corp. (TPET)
Trio Petroleum Corp. Statistics
Share Statistics
Trio Petroleum Corp. has 3.77M shares outstanding. The number of shares has increased by -89.78% in one year.
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -92.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.19M |
| Failed to Deliver (FTD) Shares | 410 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 290.26K, so 8.47% of the outstanding shares have been sold short.
| Short Interest | 290.26K |
| Short % of Shares Out | 8.47% |
| Short % of Float | 10.02% |
| Short Ratio (days to cover) | 0.05 |
Valuation Ratios
The PE ratio is -0.59 and the forward PE ratio is null.
| PE Ratio | -0.59 |
| Forward PE | null |
| PS Ratio | 26.73 |
| Forward PS | null |
| PB Ratio | 0.63 |
| P/FCF Ratio | -1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Trio Petroleum Corp. has an Enterprise Value (EV) of 12.07M.
| EV / Earnings | -1.25 |
| EV / Sales | 56.61 |
| EV / EBITDA | -1.61 |
| EV / EBIT | -1.94 |
| EV / FCF | -3.14 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.85 |
| Cash Flow / Debt | -4.38 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on capital (ROIC) is -62.68%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -0.82% |
| Return on Capital (ROIC) | -62.68% |
| Revenue Per Employee | 30.46K |
| Profits Per Employee | -1.38M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -45.63% in the last 52 weeks. The beta is 0, so Trio Petroleum Corp.'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -45.63% |
| 50-Day Moving Average | 1.4 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 5.25M |
Income Statement
In the last 12 months, Trio Petroleum Corp. had revenue of 213.20K and earned -9.63M in profits. Earnings per share was -4.32.
| Revenue | 213.20K |
| Gross Profit | 213.20K |
| Operating Income | -6.22M |
| Net Income | -9.63M |
| EBITDA | -7.51M |
| EBIT | -6.22M |
| Earnings Per Share (EPS) | -4.32 |
Balance Sheet
The company has 285.94K in cash and 877.85K in debt, giving a net cash position of -591.91K.
| Cash & Cash Equivalents | 285.94K |
| Total Debt | 877.85K |
| Net Cash | -591.91K |
| Retained Earnings | -20.07M |
| Total Assets | 11.68M |
| Working Capital | -2.03M |
Cash Flow
In the last 12 months, operating cash flow was -3.84M and capital expenditures 0, giving a free cash flow of -3.84M.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.84M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 100%, with operating and profit margins of -2.92K% and -4.52K%.
| Gross Margin | 100% |
| Operating Margin | -2.92K% |
| Pretax Margin | -4.52K% |
| Profit Margin | -4.52K% |
| EBITDA Margin | -3.52K% |
| EBIT Margin | -2.92K% |
| FCF Margin | -1.80K% |
Dividends & Yields
TPET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -248.28% |
| FCF Yield | -58.68% |
Analyst Forecast
Currently there are no analyst rating for TPET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 15, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Nov 15, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -3.1 |
| Piotroski F-Score | 3 |