Logo image of TPET

TRIO PETROLEUM CORP (TPET) Stock Fundamental Analysis

NYSEARCA:TPET - NYSE Arca - US89669L2079 - Common Stock - Currency: USD

1.23  +0.01 (+0.82%)

Fundamental Rating

1

Taking everything into account, TPET scores 1 out of 10 in our fundamental rating. TPET was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. TPET has a bad profitability rating. Also its financial health evaluation is rather negative. TPET has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

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 worse Return On Assets (-72.21%) than 96.24% of its industry peers.
TPET's Return On Equity of -81.59% is on the low side compared to the rest of the industry. TPET is outperformed by 88.26% of its industry peers.
Industry RankSector Rank
ROA -72.21%
ROE -81.59%
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

More info and screens

3

2. Health

2.1 Basic Checks

TPET does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TPET has been increased compared to 1 year ago.
TPET has a better debt/assets ratio than last year.
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 -0.12. This is a bad value and indicates that TPET is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.12, TPET is doing worse than 70.42% of the companies in the same industry.
TPET has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
TPET has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. TPET outperforms 82.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -0.12
ROIC/WACCN/A
WACC10.31%
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

A Current Ratio of 1.37 indicates that TPET should not have too much problems paying its short term obligations.
TPET has a better Current ratio (1.37) than 63.85% of its industry peers.
A Quick Ratio of 1.37 indicates that TPET should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.37, TPET is doing good in the industry, outperforming 69.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
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

More info and screens

0

3. Growth

3.1 Past

The earnings per share for TPET have decreased strongly by -187.34% in the last year.
EPS 1Y (TTM)-187.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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

More info and screens

0

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 1 -1 -2 -3

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

0

5. Dividend

5.1 Amount

No dividends for TPET!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TRIO PETROLEUM CORP

NYSEARCA:TPET (5/5/2025, 3:21:54 PM)

1.23

+0.01 (+0.82%)

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 Owners0.98%
Inst Owner Change-16.55%
Ins Owners2.67%
Ins Owner Change2.97%
Market Cap9.22M
AnalystsN/A
Price TargetN/A
Short Float %8.93%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 41.18
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-3.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.03
BVpS1.56
TBVpS1.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -72.21%
ROE -81.59%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 150.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.37
Altman-Z -0.12
F-Score5
WACC10.31%
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)-187.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1391%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1274.76%
OCF growth 3YN/A
OCF growth 5YN/A