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Trio Petroleum Corp. (TPET)
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Upturn Advisory Summary
12/10/2025: TPET (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -45.98% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 9.25M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -5.64 | 52 Weeks Range 0.79 - 6.24 | Updated Date 06/29/2025 |
52 Weeks Range 0.79 - 6.24 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.67 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -3734.17% |
Management Effectiveness
Return on Assets (TTM) -23.96% | Return on Equity (TTM) -66.61% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 8384748 | Price to Sales(TTM) 53.06 |
Enterprise Value 8384748 | Price to Sales(TTM) 53.06 | ||
Enterprise Value to Revenue 48.09 | Enterprise Value to EBITDA -2.8 | Shares Outstanding 7522500 | Shares Floating 7100637 |
Shares Outstanding 7522500 | Shares Floating 7100637 | ||
Percent Insiders 6.64 | Percent Institutions 3.69 |
Upturn AI SWOT
Trio Petroleum Corp.
Company Overview
History and Background
Trio Petroleum Corp. (OTC: TPET) is an independent oil and gas company focused on acquiring, exploring, and developing domestic oil and gas reserves. The company was incorporated in Delaware. Information regarding its founding year and specific historical milestones is not readily available in public financial disclosures. Its evolution appears to be centered around strategic acquisitions and exploration activities within the US oil and gas sector.
Core Business Areas
- Oil and Gas Exploration and Production: Trio Petroleum Corp.'s primary focus is on the exploration, acquisition, development, and production of oil and natural gas properties. This involves identifying promising geological formations, drilling wells, and extracting hydrocarbons for sale.
Leadership and Structure
Information on Trio Petroleum Corp.'s specific leadership team and organizational structure is not extensively detailed in publicly accessible financial reports. As an independent oil and gas company, it is expected to have a management team overseeing operations, finance, and exploration, supported by technical and administrative staff.
Top Products and Market Share
Key Offerings
- Oil and Natural Gas: Trio Petroleum Corp. produces crude oil and natural gas. Specific market share data for these commodities by Trio Petroleum Corp. is not publicly disclosed. The market for these products is global and highly competitive, with major players including ExxonMobil, Chevron, Shell, and numerous independent producers.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical, heavily influenced by global supply and demand, geopolitical events, technological advancements, and environmental regulations. The industry is characterized by significant capital investment, fluctuating commodity prices, and intense competition. There is a growing emphasis on energy transition and sustainability.
Positioning
Trio Petroleum Corp. operates as a small to medium-sized independent E&P company. Its positioning relies on identifying undervalued assets, leveraging efficient exploration and production techniques, and potentially benefiting from partnerships or strategic acquisitions. Its competitive advantage would stem from its ability to secure and develop promising reserves in specific geological basins.
Total Addressable Market (TAM)
The Total Addressable Market for oil and natural gas is vast, representing trillions of dollars globally. Trio Petroleum Corp. targets a niche within this market, focusing on specific domestic reserve acquisition and development opportunities. Its ability to capture market share depends on its success in securing and effectively producing economically viable reserves.
Upturn SWOT Analysis
Strengths
- Focus on domestic US reserves, potentially reducing geopolitical risks.
- Agility as an independent producer to pursue specific opportunities.
Weaknesses
- Limited financial resources compared to larger industry players.
- Dependence on commodity price fluctuations.
- Lack of extensive public financial and operational disclosures.
Opportunities
- Acquisition of under-explored or undervalued oil and gas assets.
- Advancements in drilling and extraction technologies.
- Potential for strategic partnerships or joint ventures.
Threats
- Volatility in oil and gas prices.
- Increasing regulatory scrutiny and environmental concerns.
- Competition from larger, well-capitalized energy companies.
- Geopolitical instability impacting global energy markets.
Competitors and Market Share
Key Competitors
- Exxon Mobil (XOM)
- Chevron Corporation (CVX)
- ConocoPhillips (COP)
- Occidental Petroleum (OXY)
- EOG Resources (EOG)
- Pioneer Natural Resources (PXD)
Competitive Landscape
Trio Petroleum Corp. operates in a highly competitive landscape dominated by major integrated oil and gas companies with substantial capital, technological, and operational advantages. As an independent producer, its competitive edge would be derived from niche asset acquisitions and efficient operational execution rather than scale.
Growth Trajectory and Initiatives
Historical Growth: Information on Trio Petroleum Corp.'s historical growth trends is not publicly available.
Future Projections: Future projections for Trio Petroleum Corp. are not available from analyst estimates due to its limited public profile and financial reporting.
Recent Initiatives: Specific recent strategic initiatives undertaken by Trio Petroleum Corp. are not widely publicized.
Summary
Trio Petroleum Corp. is a small independent oil and gas exploration and production company with a limited public financial footprint. Its operations are focused on domestic US reserves, but detailed information on its history, leadership, financial performance, and growth trajectory is not readily available. The company faces significant competition and market volatility inherent in the energy sector. Its future success depends heavily on its ability to identify and develop economically viable reserves and manage its limited resources effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General knowledge of the oil and gas industry.
- Publicly available information on US stock exchanges and financial news aggregators (limited for TPET).
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Trio Petroleum Corp. has limited public disclosure, and therefore, a comprehensive and in-depth fundamental analysis is not possible. Investors should conduct their own due diligence and consult with financial professionals before making any investment decisions. Market share data for individual companies in this broad industry is an estimation based on their prominence and reported production figures.
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.
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