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Trillion Energy International Inc. (TCF.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.1400-0.1300 (-10.24%)
As of 02:34PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 98.98M
Enterprise Value 111.80M
Trailing P/E 12.55
Forward P/E 3.02
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.81
Price/Book (mrq)5.78
Enterprise Value/Revenue 5.94
Enterprise Value/EBITDA 102.50

Trading Information

Stock Price History

Beta (5Y Monthly) 2.41
52-Week Change 3-39.52%
S&P500 52-Week Change 317.14%
52 Week High 32.6000
52 Week Low 31.1000
50-Day Moving Average 31.5805
200-Day Moving Average 31.8250

Share Statistics

Avg Vol (3 month) 3395.73k
Avg Vol (10 day) 3248.29k
Shares Outstanding 577.94M
Implied Shares Outstanding 677.94M
Float 874.47M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2023) 41.18M
Short Ratio (Aug 30, 2023) 42.63
Short % of Float (Aug 30, 2023) 41.61%
Short % of Shares Outstanding (Aug 30, 2023) 41.53%
Shares Short (prior month Jul 30, 2023) 433.54k

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 21:5
Last Split Date 3Sept 17, 2023

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin -22.25%
Operating Margin (ttm)-29.87%

Management Effectiveness

Return on Assets (ttm)-8.72%
Return on Equity (ttm)-23.73%

Income Statement

Revenue (ttm)18.83M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)288.30%
Gross Profit (ttm)N/A
EBITDA -895.81k
Net Income Avi to Common (ttm)-4.19M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)697.78k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)10.24M
Total Debt/Equity (mrq)80.61%
Current Ratio (mrq)0.51
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)13.97M
Levered Free Cash Flow (ttm)-37.94M