Stock TCF TRILLION ENERGY INTERNATIONAL INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Trillion Energy International Inc.

Equities

TCF

CA89624B3020

Oil & Gas Exploration and Production

Market Closed - Canadian Securities Exchange
Other stock markets
 03:21:21 2024-07-03 pm EDT 		5-day change 1st Jan Change
0.115 CAD 0.00% Intraday chart for Trillion Energy International Inc. 0.00% -54.90%
Jun. 06 Trillion Energy Upsizes a Private Placement of share units; Closes First and Second Tranches of the Financing MT
May. 30 Trillion Energy International Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 6.227 26.36 124 22.17 12.35 -
Enterprise Value (EV) 2 6.227 26.36 123.3 34.92 24.35 23.65
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 0.42 x 0.17 x
EV / Revenue 2.41 x - 13.1 x 2.08 x 0.84 x 0.33 x
EV / EBITDA -2.44 x - - 17.2 x 122 x 0.79 x
EV / FCF - - -3.93 x -1.68 x -4.27 x 5.44 x
FCF Yield - - -25.5% -59.4% -23.4% 18.4%
Price to Book - - - - - -
Nbr of stocks (in thousands) 24,405 37,034 76,440 115,251 146,401 -
Reference price 3 0.3250 0.9000 2.200 0.2550 0.1150 0.1150
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 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 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 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 11/29/22 5/1/23 5/29/23 8/23/23 11/29/23 4/30/24 5/29/24 - - - - -
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 12.7 12 11.3
Net Cash position 1 - - - 0.76 - - -
Leverage (Debt/EBITDA) - - - - 6.27 x 60 x 0.3779 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 18 36
Capex / Sales - 2.85% - 409.7% 336.02% 61.86% 49.79%
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

Ratings for Trillion Energy International Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.115 CAD
Average target price
0.2833 CAD
Spread / Average Target
+146.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
TRILLION ENERGY INTERNATIONAL INC. Stock Trillion Energy International Inc.
-54.90% 12.35M
CHEVRON CORPORATION Stock Chevron Corporation
+5.06% 289B
CNOOC LIMITED Stock CNOOC Limited
+80.00% 148B
CONOCOPHILLIPS Stock ConocoPhillips
-1.12% 134B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+14.78% 77.89B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+4.81% 72.86B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+4.37% 55.26B
HESS CORPORATION Stock Hess Corporation
+3.50% 45.82B
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-5.89% 37.06B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.43% 36.9B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. TCF Stock
  4. Financials Trillion Energy International Inc.