YOLFTbeta
Trio Petroleum Corp.

Trio Petroleum Corp.

TPET · AMEX · Energy / Oil & Gas E&P

1.71USD+0.02 (+1.18%)

Price History

Full chart

Market Stats

Previous Close1.69
Open1.68
Day Range1.65 – 1.74
52-Week Range1.65 – 22.50
Volume99.85K
Market Cap9.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.39
Dividend Yield0.00%
Beta-4.79
50-Day Avg2.13
200-Day Avg4.84

About

Trio Petroleum Corp. operates as an oil and gas exploration and development company. The company's flagship property is the South Salinas project that owns 82.75% working interest comprising approximately 9,300-acre located in Monterey, California. Trio Petroleum Corp. was incorporated in 2021 and is headquartered in Malibu, California.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Robin Ross
  • Employees1
  • Headquarters23823 Malibu Road, Malibu, CA, United States, 90265, USA
  • Websitehttps://trio-petroleum.com

Leadership

  • Mr. Robin RossChairman & CEO · b. 1963
  • Mr. Gregory L. OverholtzerChief Financial Officer · b. 1957

Financials

Income Statement

Currency: USD2021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue-00213.20K398.73K
Growth (%)----+87.02%
Cost of Revenue3592.78K-2.78K224.10K
Gross Profit-359-2.78K-210.43K174.63K
Gross Margin---98.70%43.80%
Operating Expense63.59K803.25K-6.43M5.45M
Operating Income-63.95K-806.03K-4.61M-6.22M-5.27M
Operating Margin----2916.32%-1322.21%
EBITDA-63.59K-2.14M-4.61M-7.51M-6.67M
EBITDA Margin----3520.32%-1673.76%
Net Income-102.06K-3.80M-6.54M-9.63M-7.28M
Net Income Margin----4515.30%-1826.31%
Interest Expense38.12K1.66M791.81K2.12M605.51K
Interest Expense % of Total Revenue---993.67%151.86%

Balance Sheet

Currency: USD2021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets7.77M9.49M11.64M11.68M13.21M
Total Liabilities3.72M6.77M1.90M2.64M1.91M
Total Equity4.05M2.72M9.74M9.04M11.30M
Cash78.88K73.65K1.56M285.94K882.16K
Total Debt3.66M5.43M1.22M877.85K467.18K
Net Debt3.58M5.36M-344.33K591.91K-414.98K

Cash Flow

Currency: USD2021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-258.92K-502.14K-4.04M-3.84M-2.74M
Investing Cash Flow-300.00K---1.09M-978.56K
Financing Cash Flow637.80K496.92K7.71M3.65M4.30M
Capital Expenditure300.00K0362.02K1.17M881.08K
Free Cash Flow-558.92K-502.14K-4.40M-5.01M-3.62M
FCF to OCF215.86%100.00%108.97%130.50%132.16%

Earnings

Report DateSep 12, 2022Dec 8, 2022Feb 28, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Mar 14, 2025Jun 10, 2025Sep 12, 2025Jan 20, 2026Jan 31, 2026Apr 30, 2026Sep 9, 2026
EPS Estimate0.000.000.00--------------
EPS Actual-0.10-0.04-0.04-16.23-13.19-7.65-9.69-17.82-7.79-4.78-0.33-0.22-0.17-0.16-0.87-0.44-0.39
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap9.05M
Enterprise Value8.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.63
Price / Book0.26
EPS-2.39
Book Value7.55
Revenue (TTM)851.28K
Gross Profit (TTM)160.15K
EBITDA-6.70M
Profit Margin0.00%
Operating Margin-605.51%
Return on Equity-29.07%
Return on Assets-16.51%
Shares Outstanding5.32M
Shares Float5.17M
Beta-4.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 31, 20261:9
  • Nov 15, 20241:20