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Trio Petroleum Corp. (TPET)
:TPET
Total Valuation
Trio Petroleum Corp. has a market cap or net worth of $8.94M. The enterprise value is $6.17M.
Market Cap$8.94M
Enterprise Value$6.17M
Share Statistics
Trio Petroleum Corp. has 12,300,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,300,752
Owned by Insiders14.65%
Owned by Institutions0.09%
Financial Efficiency
Trio Petroleum Corp.’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -44.59%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-44.59%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee398.73K
Profits Per Employee-7.28M
Employee Count1
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trio Petroleum Corp. is ―. Trio Petroleum Corp.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio23.55
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-2.59
Price to Operating Cash Flow-2.11
PEG Ratio0.02
Income Statement
In the last 12 months, Trio Petroleum Corp. had revenue of 398.73K and earned -7.28M in profits. Earnings per share was -0.80.
Revenue398.73K
Gross Profit174.63K
Operating Income-5.27M
Pretax Income-7.28M
Net Income-7.28M
EBITDA-6.67M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was -2.70M and capital expenditures 12.06K, giving a free cash flow of -2.68M billion.
Operating Cash Flow-2.70M
Free Cash Flow-2.68M
Free Cash Flow per Share-0.22
Dividends & Yields
Trio Petroleum Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.65
52-Week Price Change-65.76%
50-Day Moving Average0.83
200-Day Moving Average1.08
Relative Strength Index (RSI)31.23
Average Volume (3m)204.92K
Important Dates
Trio Petroleum Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trio Petroleum Corp. as a current ratio of 0.58, with Debt / Equity ratio of 4.13%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.05
Net Debt to EBITDA0.06
Interest Coverage Ratio-8.71
Taxes
In the past 12 months, Trio Petroleum Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trio Petroleum Corp. EV to EBITDA ratio is -1.34, with an EV/FCF ratio of -2.48.
EV to Sales22.51
EV to EBITDA-1.34
EV to Free Cash Flow-2.48
EV to Operating Cash Flow-3.28
Balance Sheet
Trio Petroleum Corp. has $882.16K in cash and marketable securities with $467.18K in debt, giving a net cash position of $414.98K billion.
Cash & Marketable Securities$882.16K
Total Debt$467.18K
Net Cash$414.98K
Net Cash Per Share$0.03
Tangible Book Value Per Share$1.24
Margins
Gross margin is 50.00%, with operating margin of -1322.21%, and net profit margin of -1826.31%.
Gross Margin50.00%
Operating Margin-1322.21%
Pretax Margin-1826.31%
Net Profit Margin-1826.31%
EBITDA Margin-1673.76%
EBIT Margin-1674.45%
Analyst Forecast
The average price target for Trio Petroleum Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―