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Trillion Energy International Inc. (TCF.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.5100+0.0350 (+7.37%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 183.84M
Enterprise Value 152.67M
Trailing P/E 12.37
Forward P/E 2.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)18.45
Price/Book (mrq)6.09
Enterprise Value/Revenue 35.88
Enterprise Value/EBITDA 40.19

Trading Information

Stock Price History

Beta (5Y Monthly) 2.72
52-Week Change 3137.50%
S&P500 52-Week Change 3-12.31%
52 Week High 30.5500
52 Week Low 30.1550
50-Day Moving Average 30.4571
200-Day Moving Average 30.3626

Share Statistics

Avg Vol (3 month) 33.02M
Avg Vol (10 day) 32.08M
Shares Outstanding 5371.4M
Implied Shares Outstanding 6N/A
Float 8352.9M
% Held by Insiders 15.57%
% Held by Institutions 11.80%
Shares Short (Oct 13, 2022) 43.55M
Short Ratio (Oct 13, 2022) 41.22
Short % of Float (Oct 13, 2022) 4N/A
Short % of Shares Outstanding (Oct 13, 2022) 40.96%
Shares Short (prior month Sept 14, 2022) 4759.6k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 82.43%
Operating Margin (ttm)-69.62%

Management Effectiveness

Return on Assets (ttm)-9.07%
Return on Equity (ttm)43.33%

Income Statement

Revenue (ttm)4.25M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)47.80%
Gross Profit (ttm)N/A
EBITDA -2.31M
Net Income Avi to Common (ttm)3.51M
Diluted EPS (ttm)0.0400
Quarterly Earnings Growth (yoy)-97.60%

Balance Sheet

Total Cash (mrq)23.5M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)128.88k
Total Debt/Equity (mrq)0.57
Current Ratio (mrq)19.49
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-7.04M
Levered Free Cash Flow (ttm)-5.33M