Trio Petroleum Corp. (TPET)
Trio Petroleum Statistics
Share Statistics
Trio Petroleum has 7.5M shares outstanding. The number of shares has increased by 176.45% in one year.
| Shares Outstanding | 7.5M |
| Shares Change (YoY) | 176.45% |
| Shares Change (QoQ) | 84.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17,358 |
| FTD / Avg. Volume | 5.3% |
Short Selling Information
The latest short interest is 620K, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 620K |
| Short % of Shares Out | 8.91% |
| Short % of Float | 9.22% |
| Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is -0.59 and the forward PE ratio is null. Trio Petroleum's PEG ratio is 0.02.
| PE Ratio | -0.59 |
| Forward PE | n/a |
| PS Ratio | 26.73 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | -1.48 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Trio Petroleum.
| 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 0.22, with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.23 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $213,204 |
| Profits Per Employee | $-9,626,797 |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -81.91% in the last 52 weeks. The beta is -6.08, so Trio Petroleum's price volatility has been lower than the market average.
| Beta | -6.08 |
| 52-Week Price Change | -81.91% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 327,295 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of 213.2K and earned -9.63M in profits. Earnings per share was -4.32.
| Revenue | 213.2K |
| Gross Profit | 213.2K |
| Operating Income | -6.22M |
| Net Income | -9.63M |
| EBITDA | -7.51M |
| EBIT | -7.51M |
| 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 | 13.21M |
| Working Capital | 547.06K |
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 | n/a |
| Free Cash Flow | -3.84M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 100%, with operating and profit margins of -2916.32% and -4515.3%.
| Gross Margin | 100% |
| Operating Margin | -2916.32% |
| Pretax Margin | -4515.3% |
| Profit Margin | -4515.3% |
| EBITDA Margin | -3521.63% |
| EBIT Margin | -2916.32% |
| FCF Margin | -1801.44% |
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 | n/a |
| FCF Yield | n/a |
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 | -0.21 |
| Piotroski F-Score | 4 |