TRIO PETROLEUM CORP (TPET) Fundamental Analysis & Valuation

NYSEARCA:TPET • US89669L2079

Current stock price

0.51 USD
-0.02 (-3.86%)
At close:
0.4982 USD
-0.01 (-2.31%)
After Hours:

This TPET fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TPET Profitability Analysis

1.1 Basic Checks

  • TPET had negative earnings in the past year.
  • In the past year TPET has reported a negative cash flow from operations.
  • TPET had negative earnings in each of the past 5 years.
  • In the past 5 years TPET always reported negative operating cash flow.
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 2025 -2M -4M -6M -8M

1.2 Ratios

  • TPET has a Return On Assets of -55.11%. This is amonst the worse of the industry: TPET underperforms 93.78% of its industry peers.
  • With a Return On Equity value of -64.42%, TPET is not doing good in the industry: 85.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -55.11%
ROE -64.42%
ROIC N/A
ROA(3y)-64.57%
ROA(5y)-47.01%
ROE(3y)-79.35%
ROE(5y)-76.05%
ROIC(3y)N/A
ROIC(5y)N/A
TPET Yearly ROA, ROE, ROICTPET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • TPET's Gross Margin of 55.93% is fine compared to the rest of the industry. TPET outperforms 65.07% of its industry peers.
  • TPET does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.93%
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 2025 0 -1K -2K -3K -4K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TPET Health Analysis

2.1 Basic Checks

  • TPET does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TPET has more shares outstanding
  • TPET has a better debt/assets ratio than last year.
TPET Yearly Shares OutstandingTPET Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of 1.06, we must say that TPET is in the distress zone and has some risk of bankruptcy.
  • TPET has a Altman-Z score (1.06) which is comparable to the rest of the industry.
  • 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 1.06
ROIC/WACCN/A
WACC8.74%
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 2025 0 5M -5M 10M

2.3 Liquidity

  • TPET has a Current Ratio of 0.58. This is a bad value and indicates that TPET is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.58, TPET is doing worse than 83.25% of the companies in the same industry.
  • A Quick Ratio of 0.58 indicates that TPET may have some problems paying its short term obligations.
  • TPET has a worse Quick ratio (0.58) than 74.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
TPET Yearly Current Assets VS Current LiabilitesTPET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TPET Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.53% over the past year.
  • Looking at the last year, TPET shows a very strong growth in Revenue. The Revenue has grown by 87.01%.
EPS 1Y (TTM)80.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.62%
Revenue 1Y (TTM)87.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%123.06%

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 2025 100K 200K 300K

More info and screens

Find the best growth stocksShow best growing peers

0

4. TPET Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TPET. In the last year negative earnings were reported.
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 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPET Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TPET Fundamentals: All Metrics, Ratios and Statistics

TRIO PETROLEUM CORP

NYSEARCA:TPET (4/14/2026, 8:04:00 PM)

After market: 0.4982 -0.01 (-2.31%)

0.51

-0.02 (-3.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.21%
Inst Owner Change0%
Ins Owners2.74%
Ins Owner Change-6.26%
Market Cap16.28M
Revenue(TTM)398.70K
Net Income(TTM)-7.28M
AnalystsN/A
Price TargetN/A
Short Float %22.21%
Short Ratio0.15
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 40.84
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.01
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -55.11%
ROE -64.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.93%
FCFM N/A
ROA(3y)-64.57%
ROA(5y)-47.01%
ROE(3y)-79.35%
ROE(5y)-76.05%
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 Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 220.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z 1.06
F-Score6
WACC8.74%
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)80.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)87.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%123.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.18%
OCF growth 3YN/A
OCF growth 5YN/A

TRIO PETROLEUM CORP / TPET Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to TPET.


What is the valuation status for TPET stock?

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


What is the profitability of TPET stock?

TRIO PETROLEUM CORP (TPET) has a profitability rating of 1 / 10.