Trillion Energy International Inc.
Data quality: 100%
TRLEF
OTC
Energy
Oil & Gas Extraction
$0.02
▲
$0.00
(1.35%)
Mkt Cap: 3.12 M
Price
$0.02
Mkt Cap
3.12 M
Day Range
$0.01 — $0.02
52-Week Range
$0.01 — $0.05
Volume
90,160
Open $0.01
50D / 200D Avg
$0.02
13.79% below
50D / 200D Avg
$0.02
22.68% below
Quick Summary
Key Takeaways
Negative free cash flow of -1.88 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)43.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-39.60%
Net Margin-55.41%
Op. Margin-83.70%
Safety
Debt / Equity
N/A
Current Ratio1.65
Interest Coverage-24.58
Valuation
PE (TTM)
-1.52
Below sector avg (12.22)
P/B Ratio2.76
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (407 peers)
Peer Comparison
vs Energy sector median (407 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.5 | 12.2 |
| P/B | 2.8 | 2.1 |
| ROE % | — | 5.3 |
| Net Margin % | -55.4 | 8.5 |
| Rev Growth 5Y % | — | 9.6 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 43.20% | Revenue Growth (3Y) | -2.78% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.70 M | Net Income (TTM) | -2.05 M |
| ROE | N/A | ROA | -25.26% |
| Gross Margin | N/A | Operating Margin | -83.70% |
| Net Margin | -55.41% | Free Cash Flow (TTM) | -1.88 M |
| ROIC | -39.60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.65 |
| Interest Coverage | -24.58 | Asset Turnover | 0.46 |
| Working Capital | 1.06 M | Tangible Book Value | 1.13 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 | -1.52 | Forward P/E | N/A |
| P/B Ratio | 2.76 | P/S Ratio | 0.84 |
| 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 | -60.33% | ||
| Market Cap | 3.12 M | Enterprise Value | 1.66 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.02 |
| FCF / Share | -0.01 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 91.85% |
| SBC-Adj. FCF | -2.18 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | 3.70 M | 2.58 M | 3.92 M | 4.25 M | — |
| Net Income | -2.05 M | -3.53 M | -1.68 M | -2.38 M | -2.49 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -3.10 M | -3.21 M | -1.69 M | -2.11 M | -2.46 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 126,027.0 | 85,100.0 | 44,628.0 | 61,196.0 | 84,169.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Total Assets | 7.16 M | 6.49 M | 7.30 M | 8.66 M | 7.04 M |
| Total Liabilities | 6.42 M | 7.93 M | 5.50 M | 5.79 M | 5.08 M |
| Shareholders' Equity | 741,084.0 | -1.44 M | 1.80 M | 2.87 M | 1.97 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 1.03 M | 202,712.0 | 863,017.0 | 795,520.0 | — |
| Current Assets | 1.83 M | 1.00 M | 1.58 M | 1.75 M | 1.05 M |
| Current Liabilities | 1.49 M | 2.06 M | 1.19 M | 1.77 M | 2.55 M |
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