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Trio Petroleum Corp

Data quality: 100%
TPET
NYSE Energy Oil & Gas Extraction
$0.54
▼ $0.07 (-11.18%)
Mkt Cap: 17.16 M
Price
$0.54
Mkt Cap
17.16 M
Day Range
$0.49 — $0.57
52-Week Range
$0.36 — $2.50
Volume
10,762,305
Open $0.55
50D / 200D Avg
$0.85
36.40% below
50D / 200D Avg
$1.00
46.01% below

Quick Summary

Key Takeaways

Negative free cash flow of -2.22 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-85.93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-56.57%
Below sector avg (3.58%)
ROIC-32.21%
Net Margin-4724.52%
Op. Margin-3437.72%

Safety

Debt / Equity
N/A
Current Ratio0.50
Interest Coverage-11.47

Valuation

PE (TTM)
-2.57
Below sector avg (3.45)
P/B Ratio1.41
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E -2.6 3.5
P/B 1.4 2.1
ROE % -56.6 3.6
Net Margin % -4724.5 4.9
Rev Growth 5Y % 9.4
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) -85.93% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 141,374.0 Net Income (TTM) -6.68 M
ROE -56.57% ROA -49.12%
Gross Margin 195.79% Operating Margin -3437.72%
Net Margin -4724.52% Free Cash Flow (TTM) -2.22 M
ROIC -32.21% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.50
Interest Coverage -11.47 Asset Turnover 0.01
Working Capital -901,484 Tangible Book Value 12.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.57 Forward P/E N/A
P/B Ratio 1.41 P/S Ratio 121.40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.92%
Market Cap 17.16 M Enterprise Value 17.16 M
Per Share
EPS (Diluted TTM) -0.57 Revenue / Share 0.00
FCF / Share -0.07 OCF / Share -0.07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 33.21%
SBC-Adj. FCF -3.01 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 30,000.0 213,204.0
Net Income -7.28 M -9.63 M -6.54 M
EPS (Diluted) -0.80 -4.32 -0.28
Gross Profit 223,005.0
Operating Income -5.27 M -6.22 M -4.61 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 605,515.0 2.12 M 791,811.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 13.21 M 11.68 M 11.64 M
Total Liabilities 1.91 M 2.64 M 1.90 M
Shareholders' Equity 11.30 M 9.04 M 9.74 M
Total Debt
Cash & Equivalents
Current Assets 1.07 M 565,219.0 1.70 M
Current Liabilities 1.86 M 2.59 M 1.85 M