Trio Petroleum Corp.

Trio Petroleum Corp.

AAMEX:TPET
1.52
USD
+0.06
(+4.11%)
-2.73EPS
13.46MMarket Cap

Total Valuation

USD

As of July 31, 2026, Trio Petroleum Corp. carries a market capitalization of 13.46M, placing it among publicly traded companies globally. Its enterprise value stands at -10.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.46M
Enterprise Value-10.83M

Share Statistics

As of July 31, 2026, Trio Petroleum Corp. has 5.32M shares outstanding.

Shares Outstanding5.32M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 7.68, and the price-to-book ratio stands at 0.37.

PS Ratio7.68
PB Ratio0.37
P/TBV Ratio0.37
P/FCF Ratio-2.08
P/OCF Ratio-2.08

Financial Position

As of July 31, 2026, Trio Petroleum Corp. maintains a current ratio of 20.55, meaning it holds 20.6x the short-term assets needed to cover near-term liabilities.

Current Ratio20.55
Quick Ratio20.36
Interest Coverage-25.24

Financial Efficiency

USD

Over the twelve months ended July 31, 2026, Trio Petroleum Corp. posted a negative return on equity (ROE) of -29.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.75, reflecting losses generated across the asset base. The company generates approximately 851,280.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-29.50
Return on Assets (ROA)-27.75
Revenue Per Employee851,280.00
Employee Count1.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Trio Petroleum Corp.'s stock has declined approximately 84.78% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 4.29.

52-Week Price Change-84.78%
50-Day Moving Average1.77
200-Day Moving Average4.29

Income Statement

USD

Over the twelve months ended July 31, 2026, Trio Petroleum Corp. generated 851,280.00 in revenue and converted that into -7.07M in net income, yielding earnings per share of -2.73. EBITDA reached -6.83M, while operating income came in at -6.83M.

Revenue851,280.00
Gross Profit160,152.00
Operating Income-6.83M
Pretax Income-7.07M
Net Income-7.07M
EBITDA-6.83M
EBIT-6.83M
Earnings Per Share (EPS)-2.73

Balance Sheet

USD

These figures are as of July 31, 2026. Total book value stands at 36.49M, with working capital of 23.48M providing operational flexibility.

Cash & Cash Equivalents24.29M
Net Debt-24.29M
Equity (Book Value)36.49M
Book Value Per Share6.85
Working Capital23.48M

Cash Flow

USD

Trio Petroleum Corp. produced -3.14M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow-3.14M
Free Cash Flow-3.14M
FCF Per Share-1.21

Margins

Over the twelve months ended July 31, 2026, Trio Petroleum Corp. posted a gross margin of 18.81, reflecting its pricing power and cost economics. The operating margin of -802.48 and net profit margin of -830.23 provide insight into operational efficiency.

Gross Margin18.81
Operating Margin-802.48
Pretax Margin-830.23
Profit Margin-830.23
EBITDA Margin-802.48

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -48.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -200.05, meaning Trio Petroleum Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-200.05
FCF Yield-48.01

Stock Splits

Trio Petroleum Corp.'s most recent stock split took place on August 31, 2026 with a 9:1 split ratio.

Last Split Date8/31/2026
Split Ratio9:1

Scores

As of July 31, 2026, Trio Petroleum Corp. has an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.73