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Trillion Energy International Inc (TSE:TCF)
:TCF

Trillion Energy International (TCF) AI Stock Analysis

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Trillion Energy International

(OTC:TCF)

Rating:43Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
Trillion Energy International's overall score is heavily impacted by poor financial performance and unattractive valuation. While the technical analysis suggests some neutral indicators, the strategic debt settlement plan offers a glimmer of positive outlook, contributing slightly to the score.

Trillion Energy International (TCF) vs. iShares MSCI Canada ETF (EWC)

Trillion Energy International Business Overview & Revenue Model

Company DescriptionTrillion Energy International (TCF) is a publicly traded oil and gas company primarily engaged in the exploration, development, and production of oil and natural gas. Operating internationally, the company focuses on leveraging its extensive industry expertise to develop assets in proven hydrocarbon regions with significant potential. Trillion Energy is committed to sustainable practices and aims to deliver energy resources efficiently and responsibly.
How the Company Makes MoneyTrillion Energy International makes money through the exploration, development, and production of oil and natural gas. The company's primary revenue streams include the sale of crude oil, natural gas, and associated hydrocarbons extracted from its operated fields. Trillion Energy focuses on assets located in regions with established infrastructure to optimize production and reduce costs. The company may also engage in joint ventures or partnerships with other energy companies to share resources, expertise, and risks, thereby enhancing its operational efficiency and financial returns. Revenue is generated through long-term contracts and spot market sales, depending on market conditions and strategic considerations.

Trillion Energy International Financial Statement Overview

Summary
Trillion Energy International is facing significant financial challenges, with declining revenues, negative margins, and high leverage. The company has a negative gross profit margin with consistently negative net income, and cash flow issues indicate reliance on external financing. The balance sheet shows high debt levels further exacerbating financial instability.
Income Statement
35
Negative
Trillion Energy International has experienced volatile revenue performance, with a significant decline to $7.0M in 2024 from $16.8M in 2023. The company reported a negative gross profit margin, and both EBIT and EBITDA margins are negative, indicating a struggle with operational efficiency. Net income has been consistently negative, reflecting ongoing profitability challenges.
Balance Sheet
40
Negative
The company's balance sheet highlights a debt-to-equity ratio that suggests a high level of leverage. Stockholders' equity decreased significantly in 2024, contributing to financial instability. However, the equity ratio indicates that a portion of assets is funded by equity, which is a positive sign amidst high debt levels.
Cash Flow
30
Negative
Cash flow analysis shows a negative trend, with operating cash flow and free cash flow both negative in 2024. The company has struggled to generate sufficient cash from operations, impacting its ability to invest and finance activities without relying on external funding.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.00M16.80M9.38M3.70M2.58M
Gross Profit68.71K7.14M4.21M818.04K-71.00K
EBITDA-2.73M8.30M-4.45M-2.96M-2.97M
Net Income-9.13M-1.10M-8.87M-2.18M-3.66M
Balance Sheet
Total Assets54.86M58.61M37.02M7.16M6.49M
Cash, Cash Equivalents and Short-Term Investments599.21K1.19M926.06K1.03M202.71K
Total Debt15.77M13.94M175.16K664.37K617.99K
Total Liabilities40.72M36.40M16.39M6.42M7.93M
Stockholders Equity14.15M22.21M20.63M741.08K-1.44M
Cash Flow
Free Cash Flow-5.71M-1.59M6.34M-2.06M-1.70M
Operating Cash Flow-5.70M-1.53M7.03M-1.88M-1.63M
Investing Cash Flow777.13K-18.78M-37.43M-181.84K-78.81K
Financing Cash Flow3.72M20.59M30.12M2.66M1.00M

Trillion Energy International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.06
Negative
Market Momentum
MACD
<0.01
Positive
RSI
48.90
Neutral
STOCH
14.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TCF, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TCF.

Trillion Energy International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSCWV
55
Neutral
C$10.21M2.0019.73%120.75%
52
Neutral
C$2.91B-0.97-3.26%6.23%2.20%-43.43%
TSPUL
51
Neutral
C$12.47M-17.07%27.55%-500.00%
TSBNG
44
Neutral
C$4.85M-16.16%-10.31%-576.92%
TSCEC
44
Neutral
C$8.46M8.1516.23%
TSTCF
43
Neutral
C$7.75M-45.21%-54.25%-257.57%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TCF
Trillion Energy International
0.04
-0.08
-65.22%
TSE:CWV
Crown Point Energy
0.14
0.08
133.33%
TSE:BNG
Bengal Energy
0.01
-0.03
-75.00%
TSE:CEC
Pan Orient Energy
0.08
-0.06
-42.86%
TSE:PUL
Pulse Oil Corp.
0.02
0.00
0.00%

Trillion Energy International Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Trillion Energy Announces Strategic Debt Settlement Plan
Positive
Jun 30, 2025

Trillion Energy International announced a debt settlement plan involving the issuance of 7,725,908 common shares at $0.05 per share to settle $386,295.42 in debt owed to its directors, officers, and consultants. This move includes an Insider Settlement, which is a related-party transaction under Canadian securities regulations, but exemptions were applied due to the transaction’s size relative to the company’s market capitalization. This strategic financial maneuver aims to strengthen Trillion’s financial position and streamline its operations, potentially enhancing its market standing and stakeholder confidence.

Private Placements and FinancingBusiness Operations and Strategy
Trillion Energy Opts for Share Issuance to Settle Debenture Interest and Consultant Debts
Neutral
Apr 25, 2025

Trillion Energy International Inc. has announced its decision to issue common shares to satisfy interest payment obligations for its convertible debentures, with debentureholders consenting to receive shares instead of cash for accrued interest. Additionally, the company plans to issue shares to settle debts with consultants. This move aims to manage financial obligations while extending the maturity date of the debentures, potentially impacting the company’s financial flexibility and stakeholder relations.

Business Operations and StrategyFinancial Disclosures
Trillion Energy Reports Increased Gas Reserves Amid Valuation Decline
Neutral
Apr 25, 2025

Trillion Energy International Inc. announced its 2024 year-end reserve report, highlighting an increase in total proved plus probable reserves to 62.3 Bcf of gas and 247 Mbbl of oil, with a net present value (NPV10%) of $363.6 million. Despite a 12% increase in natural gas reserves from the previous year, the NPV10% of total proved reserves decreased by 20% due to lower forecast gas prices. This report underscores Trillion’s strategic positioning in the natural gas sector, particularly in Europe and Turkey, and its potential implications for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025