Financials Truleum, Inc.

Equities

TRLM

US02073X1054

Oil & Gas Exploration and Production

Market Closed - OTC Markets 10:45:41 18/04/2024 pm IST 5-day change 1st Jan Change
6 USD +2,300.00% Intraday chart for Truleum, Inc. -.--% +20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 111.4 77.61 93.35 92.33 140.7 108.7
Enterprise Value (EV) 1 111.5 77.77 94.66 93.76 143 112.2
P/E ratio -72.7 x -84.3 x -46.7 x -85.6 x -81.3 x -48.3 x
Yield - - - - - -
Capitalization / Revenue 47,468 x 18,141 x 76,706 x 24,050 x 520 x 743 x
EV / Revenue 47,526 x 18,180 x 77,779 x 24,423 x 529 x 767 x
EV / EBITDA - - - - -9,19,40,888 x -5,74,58,297 x
EV / FCF 149 x - - -651 x -47.9 x -199 x
FCF Yield 0.67% - - -0.15% -2.09% -0.5%
Price to Book -85.9 x -141 x -42.2 x -36 x -117 x -39.6 x
Nbr of stocks (in thousands) 17,132 17,638 18,056 18,465 21,648 21,742
Reference price 2 6.500 4.400 5.170 5.000 6.500 5.000
Announcement Date 15/04/19 24/09/20 29/04/21 04/04/22 17/04/23 05/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.002346 0.004278 0.001217 0.003839 0.2706 0.1463
EBITDA - - - - -1.556 -1.952
EBIT 1 -1.109 -0.8134 -0.7336 -1.027 -1.56 -2.007
Operating Margin -47,257.33% -19,014.63% -60,280.53% -26,740.32% -576.38% -1,372.05%
Earnings before Tax (EBT) 1 -1.525 -0.4329 -1.987 -1.071 -1.583 -2.249
Net income 1 -1.525 -0.4329 -1.987 -1.071 -1.583 -2.249
Net margin -65,020.38% -10,120.08% -1,63,268.53% -27,891.07% -584.77% -1,537.33%
EPS 2 -0.0894 -0.0522 -0.1106 -0.0584 -0.0800 -0.1036
Free Cash Flow 1 0.747 - - -0.144 -2.983 -0.5636
FCF margin 31,840.15% - - -3,750.09% -1,102.32% -385.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 24/09/20 29/04/21 04/04/22 17/04/23 05/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.14 0.16 1.31 1.43 2.31 3.47
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - -1.488 x -1.775 x
Free Cash Flow 1 0.75 - - -0.14 -2.98 -0.56
ROE (net income / shareholders' equity) 194% 67.3% 143% 44.3% 83% 110%
ROA (Net income/ Total Assets) -11,011% -5,024% -834% -476% -102% -67.2%
Assets 1 0.0139 0.008618 0.2383 0.2251 1.548 3.344
Book Value Per Share 2 -0.0800 -0.0300 -0.1200 -0.1400 -0.0600 -0.1300
Cash Flow per Share 2 0 - - 0 0 0
Capex 1 0.01 - 0.03 0.1 1.39 0.36
Capex / Sales 426.26% - 2,465.08% 2,495.21% 512.68% 248.69%
Announcement Date 15/04/19 24/09/20 29/04/21 04/04/22 17/04/23 05/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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