Financials Trillion Energy International Inc. OTC Markets
Equities
TRLE.F
CA89624B3020
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 USD | +8.04% |
|
+1.69% | -53.75% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.227 | 26.36 | 124 | 22.17 | 13.44 | - |
Enterprise Value (EV) 2 | 6.227 | 26.36 | 123.3 | 34.92 | 35.5 | 29.24 |
P/E ratio | -1.29 x | -14 x | -16.2 x | -18.6 x | -4.26 x | 0.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.41 x | - | 13.2 x | 1.32 x | 0.46 x | 0.19 x |
EV / Revenue | 2.41 x | - | 13.1 x | 2.08 x | 1.22 x | 0.4 x |
EV / EBITDA | -2.44 x | - | - | 17.2 x | 177 x | 0.98 x |
EV / FCF | - | - | -3.93 x | -1.68 x | -6.23 x | 6.72 x |
FCF Yield | - | - | -25.5% | -59.4% | -16.1% | 14.9% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 24,405 | 37,034 | 76,440 | 115,251 | 159,633 | - |
Reference price 3 | 0.3250 | 0.9000 | 2.200 | 0.2550 | 0.1150 | 0.1150 |
Announcement Date | 01/04/21 | 02/05/22 | 01/05/23 | 30/04/24 | - | - |
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 | 0.2 | 29.9 |
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 | -3.1 | 19.35 |
Net margin | - | -136.72% | - | -65.3% | -6.56% | -10.65% | 26.76% |
EPS 2 | - | -0.2514 | -0.0644 | -0.1356 | -0.0137 | -0.0270 | 0.1510 |
Free Cash Flow 1 | - | - | - | -31.38 | -20.73 | -5.7 | 4.35 |
FCF margin | - | - | - | -334.69% | -123.44% | -19.59% | 6.02% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 14.55% |
FCF Conversion (Net income) | - | - | - | - | - | - | 22.48% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 14/05/20 | 01/04/21 | 02/05/22 | 01/05/23 | 30/04/24 | - | - |
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 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | - | - | - | -1.121 | -2.61 | -2.2 | 1.5 | 2.5 | 4.1 | 5.8 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | - | -8.434 | 1.32 | -2.1 | 0.1 | 0.7 | 1.7 | 2.7 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.0682 | -0.0678 | 0.0680 | -0.0678 | 0.1225 | -0.1374 | 0.0137 | -0.0270 | - | 0.0140 | 0.0140 | 0.0270 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 29/11/22 | 01/05/23 | 29/05/23 | 23/08/23 | 29/11/23 | 30/04/24 | 29/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 12.7 | 22.1 | 15.8 |
Net Cash position 1 | - | - | - | 0.76 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 6.27 x | 110.3 x | 0.5284 x |
Free Cash Flow 1 | - | - | - | -31.4 | -20.7 | -5.7 | 4.35 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0.0300 | -0.0300 | 0.0600 | 0.3600 |
Capex 1 | - | 0.07 | - | 38.4 | 56.4 | 11.9 | 36 |
Capex / Sales | - | 2.85% | - | 409.7% | 336.02% | 41.01% | 49.79% |
Announcement Date | 14/05/20 | 01/04/21 | 02/05/22 | 01/05/23 | 30/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.23% | 294B | |
+74.62% | 142B | |
-0.93% | 135B | |
+11.44% | 76.46B | |
+3.80% | 72.01B | |
+5.68% | 56.08B | |
+4.00% | 46.18B | |
+27.60% | 35.32B | |
-9.85% | 34.11B |
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