Fundamental Analysis of TRIO PETROLEUM CORP(NYSEARCA:TPET) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to TPET. TPET was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. TPET has a bad profitability rating. Also its financial health evaluation is rather negative. TPET is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TPET has reported negative net income.

TPET had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -79.02%, TPET is doing worse than 97.55% of the companies in the same industry.

With a Return On Equity value of -114.68%, TPET is not doing good in the industry: 92.65% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-79.02%
ROE	-114.68%
ROIC	N/A

ROA(3y)-32.51%

ROA(5y)N/A

ROE(3y)-69.78%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TPET so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TPET has less shares outstanding than it did 1 year ago.

Compared to 1 year ago, TPET has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -3.30, we must say that TPET is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of TPET (-3.30) is worse than 78.43% of its industry peers.

A Debt/Equity ratio of 0.20 indicates that TPET is not too dependend on debt financing.

TPET's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. TPET outperforms 68.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Altman-Z	-3.3

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.17 indicates that TPET may have some problems paying its short term obligations.

TPET has a Current ratio of 0.17. This is amonst the worse of the industry: TPET underperforms 95.59% of its industry peers.

TPET has a Quick Ratio of 0.17. 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 (0.17) is worse than 93.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.17
Quick Ratio	0.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TPET have decreased strongly by -1316.53% in the last year.

EPS 1Y (TTM)-1316.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-982.17%

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.

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Find the best growth stocks

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

No dividends for TPET!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRIO PETROLEUM CORP

NYSEARCA:TPET (12/20/2024, 8:04:00 PM)

After market: 1.09 -0.02 (-1.8%)

1.11

-0.36 (-24.49%)

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 Owners1.59%

Inst Owner Change-45.07%

Ins Owners6.21%

Ins Owner Change-8.88%

Market Cap5.62M

AnalystsN/A

Price TargetN/A

Short Float %4.81%

Short Ratio0.06

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	41.31
P/FCF	N/A
P/OCF	N/A
P/B	0.7
P/tB	0.7
EV/EBITDA	N/A

EPS(TTM)-3.97

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.52

FCFYN/A

OCF(TTM)-0.27

OCFYN/A

SpS0.03

BVpS1.59

TBVpS1.59

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-79.02%
ROE	-114.68%
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)-32.51%

ROA(5y)N/A

ROE(3y)-69.78%

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-Score4

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	917.53%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.17
Quick Ratio	0.17
Altman-Z	-3.3

F-Score4

WACCN/A

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)-1316.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-982.17%

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-79.23%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-779.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-707.37%

OCF growth 3YN/A

OCF growth 5YN/A

TRIO PETROLEUM CORP (TPET)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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