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Trio Petroleum Corp

Datakwaliteit: 100%
TPET
NYSE Energy Oil & Gas Extraction
€ 0,50
▼ € 0,04 (-7,72%)
Marktkapitalisatie: 17,16 M
Prijs
€ 0,54
Marktkapitalisatie
17,16 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -2,22 M

Groei

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

Kwaliteit

Return on Equity
-56,57%
Onder sectorgemiddelde (3,58%)
ROIC-32,21%
Net Margin-4724,52%
Op. Margin-3437,72%

Veiligheid

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

Waardering

PE (TTM)
-2,57
Onder sectorgemiddelde (3,45)
P/B Ratio1,41
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)
Metriek Aandeel Sector Mediaan
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