Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Trio Petroleum Corp. (TPET)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: TPET (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -16.81% | Avg. Invested days 54 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 9.60M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 265690 | Beta - | 52 Weeks Range 0.79 - 14.40 | Updated Date 04/1/2025 |
52 Weeks Range 0.79 - 14.40 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.57 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -11243.71% |
Management Effectiveness
Return on Assets (TTM) -30.47% | Return on Equity (TTM) -92.03% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 7951820 | Price to Sales(TTM) 42.85 |
Enterprise Value 7951820 | Price to Sales(TTM) 42.85 | ||
Enterprise Value to Revenue 35.5 | Enterprise Value to EBITDA -2.8 | Shares Outstanding 6956690 | Shares Floating 6534771 |
Shares Outstanding 6956690 | Shares Floating 6534771 | ||
Percent Insiders 7.18 | Percent Institutions 0.97 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Trio Petroleum Corp.
Company Overview
History and Background
Trio Petroleum Corp. focuses on acquiring, developing, and exploring oil and gas properties. Information on the specific founding year, milestones, and detailed historical evolution is limited in publicly available sources. They operate in the petroleum exploration and production sector.
Core Business Areas
- Oil and Gas Exploration: Acquiring mineral rights and exploring potential oil and gas reserves.
- Production and Development: Developing existing reserves and extracting oil and gas.
- Acquisition and Divestiture: Acquiring promising new oil/gas assets and Divesting of properties with little potential for returns
Leadership and Structure
Details regarding the specific leadership team and organizational structure are not readily available in broad public sources. Company filings and press releases would be needed to provide these specific details.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil extracted from their properties. Market share information not readily available. Competitors include major oil and gas producers (e.g., ExxonMobil, Chevron) and smaller independent oil companies.
- Natural Gas: Natural gas extracted from their properties. Market share information not readily available. Competitors include major gas producers and regional gas suppliers.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical risks, environmental regulations, and technological advancements in extraction and processing.
Positioning
Trio Petroleum Corp. is a smaller independent player in the oil and gas sector. Competitive advantages would rely on strategic asset acquisition, operational efficiency, and successful exploration activities.
Total Addressable Market (TAM)
The global oil and gas market is multi-trillion dollar. Trio Petroleum Corp.'s positioning depends on the scale of their resources, production capacity, and how much of this overall TAM can Trio service?
Upturn SWOT Analysis
Strengths
- Strategic asset acquisition
- Potential for resource discovery
- Experienced management team (assumed, needs verification)
Weaknesses
- Limited financial resources compared to majors
- Dependence on volatile commodity prices
- Smaller scale of operations
Opportunities
- Technological advancements in extraction (e.g., fracking)
- Strategic partnerships with larger companies
- Acquisition of undervalued assets
Threats
- Fluctuations in oil and gas prices
- Increased environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- XOM
- CVX
- OXY
- EOG
- PXD
Competitive Landscape
Trio Petroleum Corp. faces intense competition from larger, better-financed companies. Its advantages would depend on identifying niche markets, developing operational efficiencies, and making strategic acquisitions.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are unavailable without financial data.
Future Projections: Analyst projections are not accessible without analyst reports or detailed financial data.
Recent Initiatives: Recent initiatives are unavailable from broad public sources. Company press releases would provide more insights.
Summary
Trio Petroleum Corp. is a small player in a very competitive industry. Its success depends on efficient operations, smart asset selection, and navigating fluctuating commodity prices. It should aim to secure financial stability and manage risk carefully in the oil and gas market. Currently, because of the lack of information, it is difficult to assess how strong the company is or it's future value.
Similar Companies
APA
APA Corporation
APA
APA Corporation
CVX
Chevron Corp
CVX
Chevron Corp
EOG
EOG Resources Inc
EOG
EOG Resources Inc
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
PXD
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
XOM
Exxon Mobil Corp
XOM
Exxon Mobil Corp
Sources and Disclaimers
Data Sources:
- Publicly available information
- Company press releases (if available)
- Industry reports
- Yahoo Finance (for market capitalization of competitors)
- MarketWatch (market share estimates)
Disclaimers:
The information provided is based on limited publicly available data and may not be entirely accurate. Financial decisions should be based on thorough research and professional advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Trio Petroleum Corp.
Exchange NYSE MKT | Headquaters Bakersfield, CA, United States | ||
IPO Launch date 2023-04-18 | Chairman & CEO Mr. Robin Ross | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1 | Website https://trio-petroleum.com |
Full time employees 1 | Website https://trio-petroleum.com | ||
Trio Petroleum Corp. operates as an oil and gas exploration and development company. The company's flagship project comprises the 85.775% owned working interest in the South Salinas project that consists of approximately 9,300-acre located in Monterey, California. Trio Petroleum Corp. was incorporated in 2021 and is headquartered in Bakersfield, California.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.