AMEX · TPET

Trio Petroleum Corp.

$0.29 -$0.03 (-8.60%) 1D After hours

Key Metrics

$14.25M
Market cap
P/E · TTM
$326.36K
Revenue · TTM
−$6.48M
Net income
EPS · TTM $-0.34
Dividend yield
Free cash flow
Beta · 1Y -1.84
EBITDA · TTM
Gross margin 48.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 15
    From its Mar 3 high, the share price fell 85%.

    Peak close $1.95 on Mar 3; trough close $0.29 on Jun 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -85%
  • Mar 5
    The stock moved +87.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5
  • Mar 2
    The stock moved +166.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$14.25M
Enterprise value
Shares outstanding44.3M
52-wk range$0.27 – $2.50
Avg volume · 20D3.8M
Net cash
Book value / share$1.80
IndustryCrude Petroleum & Natural Gas
ExchangeAMEX
About Trio Petroleum Corp.
IPO dateApr 18, 2023
Employees1

Trio Petroleum Corp is an oil and gas exploration and development company with operations in Monterey County, California, and Uintah County, Utah. The Company holds a working interest in the South Salinas Project and a mineral leasehold consisting of a largely contiguous land package.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S43.68
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 48.0%
Operating -1,986.4%
Net -1,986.4%
FCF
ROE / ROIC -29.7% · —

Financial Health

Current ratio22.48
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$21.46M

Cash Flow · TTM

Operating CF −$3.10M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

6.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings