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Trio Petroleum Corp. (TPET) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.76 -2.76% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Trio Petroleum Corp. (TPET) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $9.4M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TPET)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TPET Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.0M

FY24

Rev $213.2K

FY25

Rev $398.7K

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$398.7K	55.9%	-80%	-$7.3M	-$2.6M	-34.2%
FY 2024	$213.2K	98%	-80%	-$9.6M	-$3.8M	-42%
FY 2023	$1.0M	55.9%	-461.5%	-$6.5M	-$4.0M	-34.2%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TPET)

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TPET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.18%▲ RESISTANCE BREAKOUT

2026-10-30O $1.84H $2.09L $1.76C $1.76VOL 741.1K

RES: $1.68SUP: $1.37SMA50: $1.73SMA200: $4.11

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TPET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TPET Butterfly Map → + Track TPET →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +87.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TPET today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TPET. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TPET)

Energy Rank #200 of 211 ⚔️ BRN vs TPET Full Matrix →

1. Head-to-Head Energy Peer Comparison (TPET vs. BRN, GBR, EONR, MXC)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Trio Petroleum Corp. (TPET) ranks #200 by composite RQD confidence (32/100, grade E) and #208 by equity capitalization ($9.4M). Within this direct 5-issuer industry benchmark cohort, MXC leads on earnings valuation at 15.8x trailing P/E, while MXC leads on capital efficiency and profitability with 5.9% ROIC and — gross margin. MXC currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with TPET at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TPET ACTIVE Trio Petroleum Corp.	E	32/100	—	55.9%	-34.2%	-2.76%	$9.4M	Benchmark Subject
BRN Barnwell Industries Inc.	D-	36/100	—	—	0.5%	-2.78%	$12.6M	/brn-vs-tpet →
GBR New Concept Energy Inc	D+	52/100	—	—	-5.1%	-0.39%	$4.8M	/gbr-vs-tpet →
EONR EON Resources Inc. (Class A)	E	27/100	—	—	-14.8%	-7.37%	$20.2M	/eonr-vs-tpet →
MXC Mexco Energy Corporation	C	62/100	15.8x	—	5.9%	-3.07%	$20.7M	/mxc-vs-tpet →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001898766

In its most recent audited fiscal period (FY2025, filed 2025-10-31), Trio Petroleum Corp. (TPET) reported GAAP revenue of $398.7K (+87.0% vs. FY2024 revenue of $213.2K ) , GAAP net income of -$7.3M, operating cash flow of -$2.6M, and free cash flow of -$2.6M (+32.2% YoY). On the balance sheet, TPET closed FY2025 with $14.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-10-31	$398.7K	-$7.3M	-$2.6M	-$2.6M	$14.2M	—
FY2024 (FY)	2024-10-31	$213.2K	-$9.6M	-$3.8M	-$3.8M	$13.2M	—
FY2023 (FY)	2023-10-31	$0	-$6.5M	-$4.0M	-$4.0M	—	—

3. TPET Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TPET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Trio Petroleum Corp. (NYSE: TPET) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.76 (-2.76% 1D, market cap $9.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, TPET ranks #200 in composite RQD confidence.

How does TPET compare to BRN and GBR in the Energy sector?

Within the Energy sector (Oil & Gas Production), TPET carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 55.9%, and ROIC of -34.2%. By comparison, BRN (Barnwell Industries Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC 0.5%, cap $12.6M) and GBR (New Concept Energy Inc) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -5.1%, cap $4.8M). Among the 5-stock peer group, MXC leads on earnings multiple (15.8x) while MXC leads on capital efficiency (5.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TPET?

Per TPET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001898766), Trio Petroleum Corp. generated $398.7K in revenue (+87.0% YoY), -$7.3M in net income, and -$2.6M in free cash flow against $14.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TPET trading relative to its 50-day, 200-day, and 52-week technical levels?

TPET last traded at $1.76 (-2.76% on volume of 178,312 shares), positioning the stock +1.73% above its 50-day simple moving average ($1.73) and -57.18% below its 200-day simple moving average ($4.11). Across its 52-week range of $1.42 to $22.50, TPET sits at the 1.6% percentile with a 14-day RSI of 62.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).