Trio Petroleum Corp. Statistics
Share Statistics
Trio Petroleum Corp. has 3.77M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.91K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 84.53K, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 84.53K |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is -37.95 and the forward PE ratio is null.
| PE Ratio | -37.95 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 25.49 |
| P/FCF Ratio | -56.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Trio Petroleum Corp..
| 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 0.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 11.11 |
| Cash Flow / Debt | -3.32 |
| Interest Coverage | -5.82 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on capital (ROIC) is -40.99%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -40.99% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -934.92K |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -167.90K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -83.49% 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 | -83.49% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 43.5 |
| Average Volume (20 Days) | 2.01M |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.78K |
| Operating Income | -4.61M |
| Net Income | -6.54M |
| EBITDA | -5.75M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 1.56M in cash and 1.22M in debt, giving a net cash position of 344.33K.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 1.22M |
| Net Cash | 344.33K |
| Retained Earnings | -10.45M |
| Total Assets | 11.70M |
| Working Capital | -2.97M |
Cash Flow
In the last 12 months, operating cash flow was -4.04M and capital expenditures -362.02K, giving a free cash flow of -4.40M.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -362.02K |
| Free Cash Flow | -4.40M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -27.18% |
| FCF Yield | -112.66% |
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 | -3.65 |
| Piotroski F-Score | 3 |