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XASE
TPET
Market cap9mUSD
Jul 14, Last price
1.21USD
1D
-4.72%
1Q
2.54%
IPO
-39.50%
Name
Trio Petroleum Corp
Chart & Performance
P/E
—
P/S
42.69
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
213k
Net income
-10m
L+47.10%
CFO
-4m
L-4.86%
Profile
Trio Petroleum Corp. operates as an oil and gas exploration and development company. The company owns an 85.75% working interest in the approximately 9,300-acre South Salinas project located in Monterey, California. It also holds an option to acquire a 100% working interest in the Union Avenue Field located in Bakersfield, California. The company was incorporated in 2021 and is headquartered in Bakersfield, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | |
| Income | ||||
Revenues | 213 | |||
Cost of revenue | 4,716 | 4,611 | 777 | |
Unusual Expense (Income) | ||||
NOPBT | (4,503) | (4,611) | (777) | |
NOPBT Margin | ||||
Operating Taxes | (168) | 1,671 | ||
Tax Rate | ||||
NOPAT | (4,503) | (4,443) | (2,449) | |
Net income | (9,627) 47.10% | (6,544) 72.20% | (3,800) 3,623.54% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,174 | 6,739 | 61 | |
BB yield | -412.18% | -54.29% | ||
| Debt | ||||
Debt current | 878 | 1,218 | 5,429 | |
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 51 | 48 | 46 | |
Net debt | 592 | (344) | 5,345 | |
| Cash flow | ||||
Cash from operating activities | (3,841) | (4,037) | (502) | |
CAPEX | (362) | |||
Cash from investing activities | (1,090) | (2,190) | ||
Cash from financing activities | 3,655 | 8,065 | 497 | |
FCF | 6,593 | (8,157) | (1,006) | |
| Balance | ||||
Cash | 286 | 1,562 | 74 | |
Long term investments | 10 | |||
Excess cash | 275 | 1,562 | 84 | |
Stockholders' equity | (20,073) | (10,444) | (3,901) | |
Invested Capital | 30,045 | 21,453 | 12,098 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 2,226 | 23,080 | 23,095 | |
Price | 0.13 -76.22% | 0.54 | ||
Market cap | 285 -97.71% | 12,413 | ||
EV | 877 | 12,069 | ||
EBITDA | (2,410) | (4,611) | (697) | |
EV/EBITDA | ||||
Interest | 2,119 | 792 | 1,662 | |
Interest/NOPBT | ||||