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TRIO PETROLEUM CORP (TPET) Stock Fundamental Analysis

NYSEARCA:TPET - American Stock Exchange - US89669L2079 - Common Stock

2.66  +0.88 (+49.44%)

Premarket: 2.6 -0.06 (-2.26%)

Fundamental Rating

1

Overall TPET gets a fundamental rating of 1 out of 10. We evaluated TPET against 210 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.


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.
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 -2M -4M -6M

1.2 Ratios

The Return On Assets of TPET (-79.02%) is worse than 98.54% of its industry peers.
Looking at the Return On Equity, with a value of -114.68%, TPET is doing worse than 92.72% of the companies in the same industry.
Industry RankSector 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
TPET Yearly ROA, ROE, ROICTPET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

TPET does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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2

2. Health

2.1 Basic Checks

TPET has less 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 5M 10M 15M
TPET Yearly Total Debt VS Total AssetsTPET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

TPET has an Altman-Z score of -2.01. This is a bad value and indicates that TPET is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.01, TPET is not doing good in the industry: 77.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.20 indicates that TPET is not too dependend on debt financing.
TPET has a Debt to Equity ratio of 0.20. This is in the better half of the industry: TPET outperforms 68.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z -2.01
ROIC/WACCN/A
WACCN/A
TPET Yearly LT Debt VS Equity VS FCFTPET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 5M

2.3 Liquidity

A Current Ratio of 0.17 indicates that TPET may have some problems paying its short term obligations.
With a Current ratio value of 0.17, TPET is not doing good in the industry: 96.60% of the companies in the same industry are doing better.
A Quick Ratio of 0.17 indicates that TPET may have some problems paying its short term obligations.
TPET has a worse Quick ratio (0.17) than 94.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
TPET Yearly Current Assets VS Current LiabilitesTPET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M

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0

3. Growth

3.1 Past

TPET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1316.53%.
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.
TPET Yearly Revenue VS EstimatesTPET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023
TPET Yearly EPS VS EstimatesTPET Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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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

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0

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 (1/21/2025, 8:04:00 PM)

Premarket: 2.6 -0.06 (-2.26%)

2.66

+0.88 (+49.44%)

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 Change0%
Ins Owners6.21%
Ins Owner Change1.64%
Market Cap13.46M
AnalystsN/A
Price TargetN/A
Short Float %6.63%
Short Ratio0.05
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 98.99
P/FCF N/A
P/OCF N/A
P/B 1.67
P/tB 1.67
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 RankSector 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 RankSector 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 -2.01
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