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Trillion Energy International Inc.

Datakwaliteit: 100%
TRLEF
OTC Energy Oil & Gas Extraction
€ 0,02
▲ € 0,00 (20,00%)
Marktkapitalisatie: 3,12 M
Prijs
€ 0,02
Marktkapitalisatie
3,12 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -1,88 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)43,20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-39,60%
Net Margin-55,41%
Op. Margin-83,70%

Veiligheid

Debt / Equity
N/A
Current Ratio1,65
Interest Coverage-24,58

Waardering

PE (TTM)
-1,52
Onder sectorgemiddelde (3,76)
P/B Ratio2,76
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (543 peers)
Metriek Aandeel Sector Mediaan
P/E -1,5 3,8
P/B 2,8 2,1
ROE % — 3,5
Net Margin % -55,4 4,9
Rev Growth 5Y % — 9,3
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32025 € 0,00 -€ 0,02 0,0%
Q22025 € 0,00 € 0,00 0,0%
Q12025 -€ 0,01 € 0,01 +200,0%
Q42024 -€ 0,01 -€ 0,06 -500,0%

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
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
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