Trio Petroleum Corp.
New York Stock Exchange AmericanTotal Valuation
Trio Petroleum Corp. carries a market capitalization of 3.32M, placing it among publicly traded companies globally.
| Market Cap | 3.32M |
| Enterprise Value | N/A |
Share Statistics
Trio Petroleum Corp. currently has 41.19M shares outstanding.
| Shares Outstanding | 41.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.85, and the price-to-book ratio stands at -0.28.
| PE Ratio | N/A |
| PS Ratio | 11.85 |
| PB Ratio | -0.28 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | -2.66 |
| P/OCF Ratio | -2.66 |
Financial Position
Trio Petroleum Corp. maintains a current ratio of 22.48, meaning it holds 22.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.48 |
| Quick Ratio | 22.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -12.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Trio Petroleum Corp.'s stock has declined approximately -73.89344% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -73.89344% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trio Petroleum Corp. generated 695,094.00 in revenue and converted that into -6.48M in net income, yielding earnings per share of -0.42. EBITDA reached -5.40M, while operating income came in at -5.40M.
| Revenue | 695,094.00 |
| Gross Profit | 145,905.00 |
| Operating Income | -5.40M |
| Pretax Income | -6.48M |
| Net Income | -6.48M |
| EBITDA | -5.40M |
| EBIT | -5.40M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
Total book value stands at -29.73M, with working capital of 21.46M providing operational flexibility.
| Cash & Cash Equivalents | 22.10M |
| Total Debt | N/A |
| Net Debt | -22.10M |
| Equity (Book Value) | -29.73M |
| Book Value Per Share | -1.92 |
| Working Capital | 21.46M |
Cash Flow
Trio Petroleum Corp. produced -3.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.20 |
Margins
Trio Petroleum Corp. operates with a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of -776.26 and net profit margin of -932.66 provide insight into operational efficiency.
| Gross Margin | 20.99 |
| Operating Margin | -776.26 |
| Pretax Margin | -932.66 |
| Profit Margin | -932.66 |
| EBITDA Margin | -776.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -296.07 |
| FCF Yield | -37.60 |
Stock Splits
Trio Petroleum Corp.'s most recent stock split took place on November 15, 2024 with a 20:1 split ratio.
| Last Split Date | 11/15/2024 |
| Split Ratio | 20:1 |
Scores
Trio Petroleum Corp. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.30 |