Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $16.63 million. The enterprise value is $15.83 million.
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Petroleum has 32.38 million shares outstanding. The number of shares has increased by 241.86% in one year.
| Current Share Class | 32.38M |
| Shares Outstanding | 32.38M |
| Shares Change (YoY) | +241.86% |
| Shares Change (QoQ) | -36.16% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 1.30% |
| Float | 29.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.05 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.91 |
Financial Efficiency
Return on equity (ROE) is -55.93% and return on invested capital (ROIC) is -28.07%.
| Return on Equity (ROE) | -55.93% |
| Return on Assets (ROA) | -24.98% |
| Return on Invested Capital (ROIC) | -28.07% |
| Return on Capital Employed (ROCE) | -44.27% |
| Weighted Average Cost of Capital (WACC) | -22.84% |
| Revenue Per Employee | $510,108 |
| Profits Per Employee | -$6.68M |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.48% in the last 52 weeks. The beta is -5.34, so Trio Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -5.34 |
| 52-Week Price Change | -60.48% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 10,033,835 |
Short Selling Information
The latest short interest is 6.00 million, so 18.52% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 18.52% |
| Short % of Float | 20.12% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $510,108 and -$6.68 million in losses. Loss per share was -$0.64.
| Revenue | 510,108 |
| Gross Profit | 265,977 |
| Operating Income | -5.47M |
| Pretax Income | -6.68M |
| Net Income | -6.68M |
| EBITDA | -4.86M |
| EBIT | -5.47M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $684,653 in cash and $167,879 in debt, giving a net cash position of $516,774 or $0.02 per share.
| Cash & Cash Equivalents | 684,653 |
| Total Debt | 167,879 |
| Net Cash | 516,774 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 12.19M |
| Book Value Per Share | 0.95 |
| Working Capital | -901,484 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$858,020, giving a free cash flow of -$3.08 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -858,020 |
| Depreciation & Amortization | 615,643 |
| Net Borrowing | 1.56M |
| Free Cash Flow | -3.08M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | 52.14% |
| Operating Margin | -1,072.68% |
| Pretax Margin | -1,309.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |