Trio Petroleum Corp.

Energy US TPET

1.865USD
1.04(127.30%)

Last update at 2024-12-19T18:52:00Z

Day Range

1.604.05

LowHigh

52 Week Range

0.263.00

LowHigh

Fundamentals

Previous Close 0.82
Market Cap9.21M
Volume104089496
P/E Ratio-
Dividend Yield-%
EBITDA-3.42679M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.2

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-10-31	2021-10-31
Type	yearly	yearly
Date	2022-10-31	2021-10-31
Income before tax	-3.80039M	-
Minority interest	-	-
Net income	-3.80039M	-
Selling general administrative	0.77M	-
Selling and marketing expenses	-	-
Gross profit	-	-
Reconciled depreciation	-	-
Ebit	-0.80603M	-0.25580M
Ebitda	-0.81548M	-
Depreciation and amortization	-0.00945M	-
Non operating income net other	-	-
Operating income	-0.80603M	-
Other operating expenses	0.82M	0.00144M
Interest expense	1.66M	-
Tax provision	0.00000M	-
Interest income	-	-
Net interest income	-1.66198M	-
Extraordinary items	-	-
Non recurring	-	-
Other items	-	-
Income tax expense	1.67M	-
Total revenue	0.00000M	-
Total operating expenses	0.82M	-
Cost of revenue	-	-
Total other income expense net	-1.32293M	-
Discontinued operations	-	-
Net income from continuing ops	-3.80039M	-
Net income applicable to common shares	-3.80039M	-0.40826M
Preferred stock and other adjustments	-	-

Breakdown	2022-10-31	2021-10-31
Type	yearly	yearly
Date	2022-10-31	2021-10-31
Total assets	9.49M	7.77M
Intangible assets	-	-
Earning assets	-	-
Other current assets	1.64M	0.19M
Total liab	6.77M	3.72M
Total stockholder equity	2.72M	4.05M
Deferred long term liab	-	-
Other current liab	1.28M	0.02M
Common stock	0.00170M	0.00110M
Capital stock	0.00170M	0.00110M
Retained earnings	-3.90246M	-0.10206M
Other liab	0.05M	0.04M
Good will	-	-
Other assets	1.90M	1.90M
Cash	0.07M	0.08M
Cash and equivalents	-	-
Total current liabilities	6.71M	3.68M
Current deferred revenue	-	-
Net debt	5.36M	3.58M
Short term debt	5.43M	3.66M
Short long term debt	5.43M	3.66M
Short long term debt total	5.43M	3.66M
Other stockholder equity	6.62M	4.15M
Property plant equipment	5.84M	5.58M
Total current assets	1.75M	0.29M
Long term investments	-	-
Net tangible assets	2.72M	4.05M
Short term investments	-	-
Net receivables	0.04M	0.02M
Long term debt	-	-
Inventory	-	-
Accounts payable	1.16M	0.02M
Total permanent equity	-	-
Noncontrolling interest in consolidated entity	-	-
Temporary equity redeemable noncontrolling interests	-	-
Accumulated other comprehensive income	-	-
Additional paid in capital	-	-
Common stock total equity	-	-
Preferred stock total equity	-	-
Retained earnings total equity	-	-
Treasury stock	-	-
Accumulated amortization	-	-
Non currrent assets other	1.90M	-
Deferred long term asset charges	-	-
Non current assets total	7.74M	7.48M
Capital lease obligations	-	-
Long term debt total	-	-

Breakdown	2022-10-31	2021-10-31
Type	yearly	yearly
Date	2022-10-31	2021-10-31
Investments	0.00000M	-
Change to liabilities	0.58M	0.06M
Total cashflows from investing activities	-	-1.20000M
Net borrowings	1.90M	1.90M
Total cash from financing activities	0.50M	2.55M
Change to operating activities	-0.01385M	-0.84581M
Net income	-3.80039M	-0.40826M
Change in cash	-0.00523M	0.32M
Begin period cash flow	0.08M	-
End period cash flow	0.07M	0.08M
Total cash from operating activities	-0.50214M	-1.03569M
Issuance of capital stock	0.06M	-
Depreciation	0.08M	0.00144M
Other cashflows from investing activities	-	-
Dividends paid	-	-
Change to inventory	-	-
Change to account receivables	-	-
Sale purchase of stock	-	-
Other cashflows from financing activities	3.36M	-1.46363M
Change to netincome	1.51M	0.15M
Capital expenditures	0.00000M	1.20M
Change receivables	-	-
Cash flows other operating	-	-
Exchange rate changes	-	-
Cash and cash equivalents changes	-	-
Change in working capital	0.57M	-
Stock based compensation	0.00620M	-
Other non cash items	2.71M	-
Free cash flow	-0.50214M	-

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
TPET Trio Petroleum Corp.	1.04 127.30%	1.86	-	-	-	0.91	-3.3079
COP ConocoPhillips	-0.25 0.26%	95.60	12.82	11.12	2.24	2.90	2.47	5.63
CNQ Canadian Natural Resources Ltd	-0.17 0.57%	29.53	15.51	14.24	2.37	2.92	2.26	5.34
EOG EOG Resources Inc	-1.1 0.92%	118.53	9.09	8.98	3.01	2.57	2.97	5.16
PEXNY PTT Exploration & Production	- -%	13.99	25.79	24.51	5.92	3.66	0.05	0.08

Reports Covered

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