TRILLION ENERGY INTERNATIONAL INC. Financials Trillion Energy International Inc.
Equities
TCF
CA89624B3020
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.125 CAD | -3.85% |
|
-16.67% | -50.98% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.227 | 26.36 | 124 | 22.17 | 11.29 | - |
| Enterprise Value (EV) 2 | 6.227 | 26.36 | 123.3 | 22.17 | 32.57 | 16.94 |
| P/E ratio | -1.29 x | -14 x | -16.2 x | -18.6 x | 9.26 x | 0.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.41 x | - | 13.2 x | 1.32 x | 0.39 x | 0.16 x |
| EV / Revenue | 2.41 x | - | 13.1 x | 1.32 x | 1.12 x | 0.23 x |
| EV / EBITDA | -2.44 x | - | - | 10.9 x | 3.26 x | 0.45 x |
| EV / FCF | - | - | -3.93 x | - | -6.39 x | 1.32 x |
| FCF Yield | - | - | -25.5% | - | -15.7% | 75.9% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 24,405 | 37,034 | 76,440 | 115,251 | 123,231 | - |
| Reference price 3 | 0.3250 | 0.9000 | 2.200 | 0.2550 | 0.1250 | 0.1250 |
| Announcement Date | 4/1/21 | 5/2/22 | 5/1/23 | 4/30/24 | - | - |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.916 | 2.584 | - | 9.375 | 16.8 | 29.1 | 72.3 |
| EBITDA 1 | - | -2.557 | - | - | 2.033 | 10 | 37.8 |
| EBIT | - | -2.834 | - | - | - | - | - |
| Operating Margin | - | -109.66% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -6.122 | 0.7581 | 5 | 30.7 |
| Net income 1 | - | -3.533 | -2.051 | -6.122 | -1.102 | 3.4 | 21.65 |
| Net margin | - | -136.72% | - | -65.3% | -6.56% | 11.68% | 29.94% |
| EPS 2 | - | -0.2514 | -0.0644 | -0.1356 | -0.0137 | 0.0135 | 0.2190 |
| Free Cash Flow 1 | - | - | - | -31.38 | - | -5.1 | 12.85 |
| FCF margin | - | - | - | -334.69% | - | -17.53% | 17.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 33.99% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 59.35% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/14/20 | 4/1/21 | 5/2/22 | 5/1/23 | 4/30/24 | - | - |
1USD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | - | - | - | - | -1.121 | -1.6 | 0.7 | 3.6 | 7.3 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | -8.434 | -1.8 | -0.4 | 1.4 | 3.8 |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0682 | -0.0678 | 0.0680 | -0.0678 | 0.1225 | -0.1374 | 0.000500 | -0.007000 | -0.007000 | 0.0205 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/29/22 | 5/1/23 | 5/29/23 | 8/23/23 | 11/29/23 | 4/30/24 | - | - | - | - |
1USD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 21.3 | 5.65 |
| Net Cash position 1 | - | - | - | 0.76 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.129 x | 0.1495 x |
| Free Cash Flow 1 | - | - | - | -31.4 | - | -5.1 | 12.9 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -0.0300 | - | 0.1000 | 0.4300 |
| Capex 1 | - | 0.07 | - | 38.4 | - | 11 | 31.5 |
| Capex / Sales | - | 2.85% | - | 409.7% | - | 37.8% | 43.57% |
| Announcement Date | 5/14/20 | 4/1/21 | 5/2/22 | 5/1/23 | 4/30/24 | - | - |
1USD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.125
CAD
Average target price
0.35
CAD
Spread / Average Target
+180.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -50.98% | 11.71M | |
| +9.69% | 303B | |
| +4.28% | 142B | |
| +50.31% | 126B | |
| +19.23% | 81.54B | |
| +7.01% | 74.37B | |
| +5.61% | 55.78B | |
| +9.93% | 49.01B | |
| +27.71% | 35.81B | |
| -9.88% | 35.54B |
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