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TRIO PETROLEUM CORP (TPET) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:TPET - US89669L2079 - Common Stock

0.8296 USD
-0.02 (-2.4%)
Last: 12/15/2025, 8:04:00 PM
0.8015 USD
-0.03 (-3.39%)
After Hours: 12/15/2025, 8:04:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TPET. TPET was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. TPET scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TPET has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TPET has reported negative net income.
In the past year TPET has reported a negative cash flow from operations.
TPET Yearly Net Income VS EBIT VS OCF VS FCFTPET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

TPET has a Return On Assets of -48.08%. This is amonst the worse of the industry: TPET underperforms 97.12% of its industry peers.
TPET has a Return On Equity of -54.86%. This is amonst the worse of the industry: TPET underperforms 87.02% of its industry peers.
Industry RankSector Rank
ROA -48.08%
ROE -54.86%
ROIC N/A
ROA(3y)-59.55%
ROA(5y)N/A
ROE(3y)-104.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TPET Yearly ROA, ROE, ROICTPET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TPET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TPET Yearly Profit, Operating, Gross MarginsTPET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -1K -2K -3K -4K

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4

2. Health

2.1 Basic Checks

TPET does not have a ROIC to compare to the WACC, probably because it is not profitable.
TPET has more shares outstanding than it did 1 year ago.
The debt/assets ratio for TPET has been reduced compared to a year ago.
TPET Yearly Shares OutstandingTPET Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
TPET Yearly Total Debt VS Total AssetsTPET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

TPET has an Altman-Z score of -1.05. This is a bad value and indicates that TPET is not financially healthy and even has some risk of bankruptcy.
TPET's Altman-Z score of -1.05 is on the low side compared to the rest of the industry. TPET is outperformed by 75.00% of its industry peers.
There is no outstanding debt for TPET. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.05
ROIC/WACCN/A
WACC8.32%
TPET Yearly LT Debt VS Equity VS FCFTPET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

TPET has a Current Ratio of 0.56. This is a bad value and indicates that TPET is not financially healthy enough and could expect problems in meeting its short term obligations.
TPET has a worse Current ratio (0.56) than 81.25% of its industry peers.
TPET has a Quick Ratio of 0.56. This is a bad value and indicates that TPET is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TPET (0.56) is worse than 77.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
TPET Yearly Current Assets VS Current LiabilitesTPET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

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1

3. Growth

3.1 Past

TPET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.08%, which is quite impressive.
Looking at the last year, TPET shows a very strong growth in Revenue. The Revenue has grown by 123.31%.
EPS 1Y (TTM)66.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.91%
Revenue 1Y (TTM)123.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%204.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TPET Yearly Revenue VS EstimatesTPET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 50K 100K 150K 200K

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4. Valuation

4.1 Price/Earnings Ratio

TPET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TPET Price Earnings VS Forward Price EarningsTPET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TPET Per share dataTPET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TPET does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TRIO PETROLEUM CORP

NYSEARCA:TPET (12/15/2025, 8:04:00 PM)

After market: 0.8015 -0.03 (-3.39%)

0.8296

-0.02 (-2.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.28%
Inst Owner Change46.01%
Ins Owners12.07%
Ins Owner Change0%
Market Cap7.00M
Revenue(TTM)303.70K
Net Income(TTM)-6.27M
AnalystsN/A
Price TargetN/A
Short Float %7.39%
Short Ratio1.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.06
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)-1.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS0.04
BVpS1.35
TBVpS1.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -48.08%
ROE -54.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-59.55%
ROA(5y)N/A
ROE(3y)-104.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 305.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -1.05
F-Score6
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)123.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%204.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-141.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.93%
OCF growth 3YN/A
OCF growth 5YN/A

TRIO PETROLEUM CORP / TPET FAQ

What is the ChartMill fundamental rating of TRIO PETROLEUM CORP (TPET) stock?

ChartMill assigns a fundamental rating of 1 / 10 to TPET.


Can you provide the valuation status for TRIO PETROLEUM CORP?

ChartMill assigns a valuation rating of 0 / 10 to TRIO PETROLEUM CORP (TPET). This can be considered as Overvalued.


Can you provide the profitability details for TRIO PETROLEUM CORP?

TRIO PETROLEUM CORP (TPET) has a profitability rating of 0 / 10.


How financially healthy is TRIO PETROLEUM CORP?

The financial health rating of TRIO PETROLEUM CORP (TPET) is 4 / 10.