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Trio Petroleum Corp

TPET

$0.24 ▼ -0.01 (-2.14%) at close

5 Visible periods

20 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Trio Petroleum Corp faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.2M

Dividend Yield —

Revenue Growth 87.0%

Op. Margin —

ROIC -36.8% ↗

FCF / Share $-0.29 ↗

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$398.73K

↑ +87.0% —

Net Income Profit after all expenses

$-7.28M

↑ +24.4% —

FCF / Share Free cash flow per share

$-0.29

↑ +83.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗
Revenue Growth YoY (%)	87.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1640%)	—	—	—	—
EPS Growth YoY (%)	81.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1442.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	24.4% Good ↑ Good Improving Year-over-year change in net income	-47.1% Weak Weak Year-over-year change in net income	-72.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	83.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-886.3% Weak Weak Year-over-year change in free cash flow	-415.4% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗
FCF / Net Income (x)	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗
Return on Invested Capital (%)	-36.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-54.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-23.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-39.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-64.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-637%)	-106.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-987%)	-67.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-660%)	-139.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1263%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗
Interest Coverage (x)	—	—	-5.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗
Revenue per Share (USD)	$0.04	$0.10	—	—	—
Basic EPS, GAAP (USD)	$-0.80	$-4.32	$-0.28	$-0.26	—
Free Cash Flow per Share (USD)	$-0.29	$-1.73	$-0.17	$-0.03	—
Book Value per Share (USD)	$1.25	$2.82	$0.31	$0.16	—
Tangible Book Value per Share (USD)	$1.25	$2.82	$0.31	$0.16	—
Basic Weighted Avg Shares (shares)	9.12M	2.23M	23.08M	14.80M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗
Working Capital (USD)	$-785.90K	$-2.03M	$-156.04K	$-4.96M	—
Total Equity (USD)	$11.30M	$9.04M	$9.74M	$2.72M	$4.05M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$398.73K	$213.20K	—	—	—
Net Income, GAAP (USD)	$-7.28M	$-9.63M	$-6.54M	$-3.80M	—
Operating Cash Flow (USD)	$-2.60M	$-3.84M	$-4.04M	$-502.14K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 19 quarters

Trio Petroleum Corp

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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