ScoreWhy is Trillion Energy International, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At CAD 4.87 MM has Grown at -66.52%
- INTEREST(9M) At CAD 2.62 MM has Grown at 26.82%
- PRE-TAX PROFIT(Q) At CAD 1.17 has Fallen at -51.39%
2
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -69.57%, its profits have fallen by -162.4%
3
Below par performance in long term as well as near term
- Along with generating -69.57% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trillion Energy International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trillion Energy International, Inc.
-81.25%
-0.45
156.87%
S&P/TSX 60
19.1%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
-165.86%
EBIT to Interest (avg)
-4.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.41
Tax Ratio
25.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.13
EV to EBIT
-3.35
EV to EBITDA
-4.81
EV to Capital Employed
0.60
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.01%
ROE (Latest)
5.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -181.53% (YoY
OPERATING PROFIT(Q)
Highest at CAD -0.64 MM
PRE-TAX PROFIT(Q)
Highest at CAD 3.34 MM
NET PROFIT(Q)
Highest at CAD 3.14 MM
EPS(Q)
Highest at CAD 0.02
-19What is not working for the Company
NET PROFIT(9M)
At CAD 2.11 MM has Grown at -44.64%
ROCE(HY)
Lowest at -45.13%
CASH AND EQV(HY)
Lowest at CAD 1.28 MM
DEBT-EQUITY RATIO
(HY)
Highest at 105.86 %
NET SALES(Q)
Lowest at CAD 1.35 MM
INTEREST(Q)
Highest at CAD 1.02 MM
Here's what is working for Trillion Energy International, Inc.
Net Profit
At CAD 3.14 MM has Grown at 833.14%
over average net sales of the previous four periods of CAD 0.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 3.34 MM has Grown at 178.93%
over average net sales of the previous four periods of CAD 1.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Profit
Highest at CAD -0.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 3.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 3.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -181.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Trillion Energy International, Inc.
Net Sales
At CAD 1.35 MM has Fallen at -43.91%
over average net sales of the previous four periods of CAD 2.4 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Interest
At CAD 1.02 MM has Grown at 10.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 1.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
Highest at CAD 1.02 MM
in the last five periods and Increased by 10.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 1.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 105.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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