Trinity Exploration and Production PLC
LSE:TRIN
Intrinsic Value
Trinity Exploration & Production Plc engages in the production, development and exploration and extraction of hydrocarbons. [ Read More ]
The intrinsic value of one TRIN stock under the Base Case scenario is 113.75 GBX. Compared to the current market price of 40 GBX, Trinity Exploration and Production PLC is Undervalued by 65%.
Valuation Backtest
Trinity Exploration and Production PLC
Run backtest to discover the historical profit from buying and selling TRIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Trinity Exploration and Production PLC
Current Assets | 26.2m |
Cash & Short-Term Investments | 11.3m |
Receivables | 8.9m |
Other Current Assets | 6m |
Non-Current Assets | 101.3m |
PP&E | 44.7m |
Intangibles | 38.8m |
Other Non-Current Assets | 17.8m |
Current Liabilities | 15.4m |
Accounts Payable | 3.7m |
Accrued Liabilities | 7.1m |
Short-Term Debt | 2m |
Other Current Liabilities | 2.6m |
Non-Current Liabilities | 55.6m |
Long-Term Debt | 239k |
Other Non-Current Liabilities | 55.4m |
Earnings Waterfall
Trinity Exploration and Production PLC
Revenue
|
77.5m
USD
|
Cost of Revenue
|
-43.7m
USD
|
Gross Profit
|
33.7m
USD
|
Operating Expenses
|
-22.9m
USD
|
Operating Income
|
10.9m
USD
|
Other Expenses
|
-9.7m
USD
|
Net Income
|
1.2m
USD
|
Free Cash Flow Analysis
Trinity Exploration and Production PLC
What is Free Cash Flow?
TRIN Profitability Score
Profitability Due Diligence
Trinity Exploration and Production PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Trinity Exploration and Production PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TRIN Solvency Score
Solvency Due Diligence
Trinity Exploration and Production PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Trinity Exploration and Production PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRIN Price Targets Summary
Trinity Exploration and Production PLC
According to Wall Street analysts, the average 1-year price target for TRIN is 205.84 GBX with a low forecast of 203.82 GBX and a high forecast of 211.89 GBX.
Shareholder Return
TRIN Price
Trinity Exploration and Production PLC
Average Annual Return | -5.99% |
Standard Deviation of Annual Returns | 19% |
Max Drawdown | -80% |
Market Capitalization | 15.3m GBX |
Shares Outstanding | 38 803 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trinity Exploration & Production Plc engages in the production, development and exploration and extraction of hydrocarbons. The firm operates a portfolio of producing and development assets both onshore and offshore, in the shallow waters West and East Coasts of Trinidad. The firm operates through the segment of production, development and exploration and extraction of hydrocarbons. The company operates in Trinidad & Tobago with assets onshore and offshore in the East and West Coast. Its onshore production is from lease operatorship blocks: FZ-2, WD-2, WD-5/6, WD-13, WD-14 and Farmout Block, Tabaquite. Its East Coast production is from the Alpha, Bravo and Delta platforms in the Trintes Field which is within the Galeota Block. Its West Coast production is from the Point Ligoure-Guapo BayBrighton Marine (PGB) and Brighton Marine (BM) fields. The firm operates three license and six sub-licenses in Trinidad with assets onshore and offshore in the East and West Coasts.
Contact
IPO
Employees
Officers
The intrinsic value of one TRIN stock under the Base Case scenario is 113.75 GBX.
Compared to the current market price of 40 GBX, Trinity Exploration and Production PLC is Undervalued by 65%.