Trillion Energy International Inc.
General ticker "TRLEF" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $4.1M (TTM average)
Trillion Energy International Inc. does not follow the US Stock Market performance with the rate: -18.9%.
Estimated limits based on current volatility of 7.1%: low 0.01$, high 0.02$
Factors to consider:
- Total employees count: 10 as of 2017
- Current price 45.3% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.03$, 0.11$]
- 2025-12-31 to 2026-12-31 estimated range: [0.04$, 0.15$]
Financial Metrics affecting the TRLEF estimates:
- Positive: with PPE of -0.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 7.83
- Positive: 18.93 < Shareholder equity ratio, % of 25.79 <= 41.86
- Positive: Investing cash flow per share per price, % of 14.12 > -0.66
- Negative: Operating cash flow per share per price, % of -103.49 <= 0.33
- Positive: Inventory ratio change, % of 0 <= 0
Short-term TRLEF quotes
Long-term TRLEF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9.38MM | $16.80MM | $7.00MM |
| Operating Expenses | $14.57MM | $20.27MM | $15.07MM |
| Operating Income | $-5.19MM | $-3.48MM | $-8.07MM |
| Non-Operating Income | $-0.93MM | $5.29MM | $1.39MM |
| Interest Expense | $0.08MM | $2.25MM | $2.56MM |
| Income(Loss) | $-6.12MM | $1.82MM | $-6.68MM |
| Taxes | $0.00MM | $1.86MM | $2.45MM |
| Profit(Loss)* | $-6.12MM | $1.03MM | $-9.13MM |
| Stockholders Equity | $20.63MM | $22.10MM | $14.15MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $37.02MM | $58.61MM | $54.86MM |
| Operating Cash Flow | $7.03MM | $-1.53MM | $-5.70MM |
| Capital expenditure | $0.70MM | $0.06MM | $0.02MM |
| Investing Cash Flow | $-37.43MM | $-18.78MM | $0.78MM |
| Financing Cash Flow | $30.12MM | $20.59MM | $3.72MM |
| Earnings Per Share** | $-0.10 | $0.01 | $-0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.