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Trio Petroleum Corp

Qualité des données : 100%
TPET
NYSE Energy Oil & Gas Extraction
0,51 €
▲ 0,00 € (0,02%)
6 months return
—
Momentum
Neutral
ROE
-56,57%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-85,93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-56,57%
En dessous de la moyenne du secteur (3,79%)
ROIC-32,21%
Net Margin-4724,52%
Op. Margin-3437,72%

Sécurité

Debt / Equity
N/A
Current Ratio0,50
Interest Coverage-11,47

Valorisation

PE (TTM)
-2,57
En dessous de la moyenne du secteur (3,45)
P/B Ratio1,41
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -2,22 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -56,57% · Net Margin: -4724,52%
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

D/E: N/A · Current: 0,50
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

Yield: N/A · Payout: N/A
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: -2,57 · EV/EBITDA: N/A
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: -0,57 · FCF/Share: -0,07
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

FCF Conv: 33,21% · CapEx/Rev: N/A
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

Comparaison Sectorielle

vs médiane du secteur Energy (644 pairs)
Métrique Action Médiane du Secteur
P/E -2,6 3,5
P/B 1,4 2,1
ROE % -56,6 3,8
Net Margin % -4724,5 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5