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TRIO PETROLEUM CORP (TPET) Stock Fundamental Analysis

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

1.2  -0.07 (-5.51%)

After market: 1.2004 +0 (+0.03%)

Fundamental Rating

1

TPET gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. TPET may be in some trouble as it scores bad on both profitability and health. TPET does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TPET had negative earnings in the past year.
TPET had a negative operating cash flow in the past year.
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 (-51.25%) than 95.71% of its industry peers.
TPET has a Return On Equity of -61.66%. This is amonst the worse of the industry: TPET underperforms 87.14% of its industry peers.
Industry RankSector Rank
ROA -51.25%
ROE -61.66%
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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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

Based on the Altman-Z score of -1.11, we must say that TPET is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.11, TPET is not doing good in the industry: 75.24% of the companies in the same industry are doing better.
TPET has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
TPET has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TPET outperforms 84.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.11
ROIC/WACCN/A
WACC9.18%
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 0.77. 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 Current ratio of TPET (0.77) is worse than 71.90% of its industry peers.
A Quick Ratio of 0.77 indicates that TPET may have some problems paying its short term obligations.
The Quick ratio of TPET (0.77) is worse than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
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 35.95%, which is quite impressive.
Looking at the last year, TPET shows a very strong growth in Revenue. The Revenue has grown by 139.23%.
EPS 1Y (TTM)35.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.83%
Revenue 1Y (TTM)139.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-68.04%

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

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 1 -1 -2

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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5. Dividend

5.1 Amount

TPET does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRIO PETROLEUM CORP

NYSEARCA:TPET (7/18/2025, 8:16:19 PM)

After market: 1.2004 +0 (+0.03%)

1.2

-0.07 (-5.51%)

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 Owners3.7%
Inst Owner Change0%
Ins Owners1.96%
Ins Owner Change-0.07%
Market Cap9.02M
AnalystsN/A
Price TargetN/A
Short Float %9.56%
Short Ratio0.47
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 51.74
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-2.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS0.02
BVpS1.52
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -51.25%
ROE -61.66%
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-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 291.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z -1.11
F-Score6
WACC9.18%
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)35.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)139.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-68.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-453.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-518.37%
OCF growth 3YN/A
OCF growth 5YN/A