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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 Framework: Commodities & Mining Micro Cap
Trio Petroleum Corp. (TPET), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $0.32, about 0.0% overvalued vs fair value, -73.0% 1Y return, ranked 238/260 in sector.
Metrics Rev Growth 87.0% ROE -71.6% Gross Margin 55.9%
USD 0.32
0.16%
(Delayed)
• Vol 90d: 121.2%
52-Week Range
Market Cap
$13.77M
Enterprise Value
$-8.16M
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: 77%
Updated: Jul 5
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: $0.32

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$398.7K
87%%
Gross Profit
$223.0K
4.6%%
Operating Income
$-5.3M
15.2%%
EBITDA
$-6.7M
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 FY2025
0.48x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric
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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
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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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 (64.1%), Profitability (9.4%), and Safety (26.6%). Growth 64% Safety 27% Profitability 9%

Click axes to expand details. Marker shows current allocation.

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Growth

86th percentile vs peers
86
Key Signals
Rev Growth YoY 87.0% 92p EPS Growth YoY 81.5% 76p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth YoY in top 20% of peers (87.0%, 92th percentile)
  • D/E Ratio in top 20% of peers (4.1%, 80th percentile)
  • Gross Profit Margin in top 20% of peers (55.9%, 84th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
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
-
- - -
- upside
-
Base
$-0.20
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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