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Financial Analysis

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v0.1
TCF.CN$0.18+2.78%
Fair $0.18+0.0%

TCF.CN

Trillion Energy International Inc.

Energy / Oil & Gas E&PCanadian Sec

$0.18

+0.00 (+2.78%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 28/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 47.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years ROE is 1.3%, below the 5% threshold
Thesis & Journal · TCF.CNLocal privado en este navegador · Trillion Energy International Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

126.5%

↑

Gross Margin

0.1%

↓

Debt/Equity

-0.43

↓
52-Week Range$0
$0$0

TradingView lightweight chart

TCF.CN price, volumen y niveles de valoración

Último $0.185Periodo -93.3%
Fair value: $0.185

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-32.5%

FCF CAGR

-42.1%

FCF margin

42.7%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.9M · net income $-49.2M · FCF $1.2M

2022-FY → 2025-FY

Gross margin

0.1%-32.4% pts

Operating margin

-115.5%-60.1% pts

Net margin

-1708.7%-1643.4% pts

FCF margin

42.7%-24.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.9M$2.9M$7.0M$16.8M$9.4M
Net Income$-49.2M$-49.2M$-9.1M$-43842.00$-6.1M
EBITDA$-49.4M$-49.4M$-2.7M$9.4M$-4.4M
EPS——-1.60—-0.50
Gross Margin0.1%0.1%1.0%29.1%32.5%
Operating Margin-115.5%-115.5%-115.3%-20.7%-55.4%
Net Margin-1708.7%-1708.7%-130.4%-0.3%-65.3%
Balance Sheet
Debt/Equity-0.43-0.431.110.630.01
Current Ratio0.030.03———
Cash Flow
Free Cash Flow$1.2M$1.2M$-5.7M$-1.6M$6.3M
Returns
ROE126.5%126.5%-64.5%-0.2%-29.7%
Valuation
EV/EBITDA———1.82—
P/B——0.130.195.98
Growth & Yield
Revenue Growth-58.9%-58.9%-58.3%79.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.3%

Total return

+23.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.60 → n/d

Residual

+23.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+23.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.