Trillion Energy International Inc TRLEF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRLEF is trading at a 130% premium.
Price
$0.08
Fair Value
$7.65
Uncertainty
Extreme
1-Star Price
$4.73
5-Star Price
$9.87
Economic Moat
Nlwkg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
1.09
Price/Sales
0.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Trillion Energy International Inc is an oil and gas-producing company with multiple assets throughout Turkey and Bulgaria. The company is 49% owner of the SASB natural gas field, one of the Black Sea’s first natural gas development projects; a 19.6% (except three wells with 9.8%) ownership interest in the Cendere oil field; and Bulgaria, the Vranino 1-11 block, a prospective unconventional natural gas property. The company has three operating segments; North America, Turkey, and Bulgaria. It derives a majority of its revenue from Turkey.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
TRLEF
PEN
OYL
Price/Earnings (Normalized)
1.095.22277.41
Price/Book Value
0.691.151.05
Price/Sales
0.821.08
Price/Cash Flow
2.84
Price/Earnings
TRLEF
PEN
OYL

Financial Strength

Metric
TRLEF
PEN
OYL
Quick Ratio
0.050.430.24
Current Ratio
0.111.140.25
Interest Coverage
2.599.13−3.92
Quick Ratio
TRLEF
PEN
OYL

Profitability

Metric
TRLEF
PEN
OYL
Return on Assets (Normalized)
17.51%9.03%−3.09%
Return on Equity (Normalized)
71.60%24.18%−8.44%
Return on Invested Capital (Normalized)
36.47%21.58%−3.68%
Return on Assets
TRLEF
PEN
OYL

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