Trio Petroleum Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trio Petroleum Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Energy companies in United States.
- Shareholder Slice Ratio: Share count rose 684% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Energy companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Energy companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-5.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Energy companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 92% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Trio Petroleum Corp. made a loss over the last year. Trio Petroleum Corp. owes $0.04 for every $1 it owns. Trio Petroleum Corp. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Oct 2025.
P/E ratio
LossTrio Petroleum Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.25The share price is 0.25 times Trio Petroleum Corp.'s book value per share, lower than 98% of Energy companies in United States.
Market cap
$9 MThe total market value of all of Trio Petroleum Corp.'s shares at today's price (share price × number of shares), smaller than 98% of Energy companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$36 MWhat Trio Petroleum Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$6.85Net worth divided by the number of shares. The share price of $1.72 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-29.1%Trio Petroleum Corp. lost 29.1% of its shareholders' money over the last year, lower than 90% of Energy companies in United States.
Owes vs Owns
0.04×Trio Petroleum Corp. owes $0.04 for every $1 it owns (low), lower than 97% of Energy companies in United States.
Dividend yield
NoneTrio Petroleum Corp. does not currently pay a dividend.
Revenue growth
+87%Revenue rose 87% in the year to Oct 2025.
Profit growth
LossTrio Petroleum Corp. made a loss in each of the last two years.
Profit margin
-1826.3%Trio Petroleum Corp. lost $1826 for every $100 of revenue.
Interest cover
Not coveredTrio Petroleum Corp.'s operating profit did not cover its interest costs in the year to Oct 2025.
Cash vs debt
Net cashTrio Petroleum Corp. held $0 M more cash than debt (net cash) at Oct 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Trio Petroleum Corp.: $9 M ÷ $36 M (31 Jul 2026) = 0.3.
What is Trio Petroleum Corp.'s return on equity?
Trio Petroleum Corp. lost 29.1% of its shareholders' money over the last year, lower than 90% of Energy companies in United States.
How much does Trio Petroleum Corp. owe compared with what it owns?
Trio Petroleum Corp. owes $0.04 for every $1 it owns (low), lower than 97% of Energy companies in United States.
Does Trio Petroleum Corp. pay a dividend?
No. Trio Petroleum Corp. does not currently pay a dividend.
Is Trio Petroleum Corp.'s revenue growing?
Revenue rose 87% in the year to Oct 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.