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Company Analysis

Trio Petroleum Corp. TPET

A comprehensive view of key metrics, scores, and financial health for Trio Petroleum Corp.

Overview of Trio Petroleum Corp.

TPET ASE
Energy Oil & Gas E&P Micro Cap
Trio Petroleum Corp. (TPET), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $0.51, about 0.0% overvalued vs fair value, -57.2% 1Y return, ranked 229/255 in sector.
Metrics Rev Growth 87.0% ROE -71.6% Gross Margin 55.9%
$0.51
0.78%
As of April 28, 2026
Previous close • Vol 90d: 295.2%
52-Week Range
Market Cap
$16.63M
Enterprise Value
$16.22M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 43%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://trio-petroleum.com
HQ Malibu, CA
Employees 1
Fiscal year Oct 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.51

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
87%%
Gross Profit
$223.0K
4.6%%
Operating Income
$-5.3M
15.2%%
EBITDA
None
11.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.48x
Fair

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Trio Petroleum Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
18
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing TPET's balance between Growth (72.5%), Profitability (8.5%), and Safety (19.1%). Growth 72% Safety 19% Profitability 9%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 87.0% 91p EPS Growth YoY 23.8% 76p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth YoY in top 20% of peers (87.0%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

10th percentile vs peers
10
Key Signals
Strengths
Risks
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Safety

22th percentile vs peers
22
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Trio Petroleum Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
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- upside
-
Base
$-0.27
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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