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Trillion Energy International
(DUNE)
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Rating:45Neutral
Price Target:
C$0.16
▼(-2.50% Downside)
Action:Reiterated
Date:08/01/26
The score is held down primarily by very weak financial performance, including severe losses, a shrinking revenue base, and negative equity that increases funding and dilution risk. Technicals add modest additional pressure with the stock trading below key short-term moving averages, while valuation provides only limited offset because negative earnings make the P/E less meaningful and no dividend yield is available.
Positive Factors
Positive operating & free cash flow
Despite large accounting losses, the company reports positive trailing-twelve-month operating cash flow (~$0.6M) and free cash flow (~$1.1M). This durable cash generation provides a runway to fund near-term operations and modest capex, reducing immediate liquidity pressure while management works to restore margins.
Negative Factors
Severe profitability deterioration
Revenue down ~33% and an extremely negative net margin (~-1,709%) indicate deep and persistent profitability problems. Such structural losses erode capital, impair reinvestment capacity, and mean recovery requires sustained revenue growth, meaningful cost reduction or one-time remediation to stabilize results.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating & free cash flow
Despite large accounting losses, the company reports positive trailing-twelve-month operating cash flow (~$0.6M) and free cash flow (~$1.1M). This durable cash generation provides a runway to fund near-term operations and modest capex, reducing immediate liquidity pressure while management works to restore margins.
Read all positive factors
Trillion Energy International (DUNE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.20M
Dividend YieldN/A
Average Volume (3M)573.66K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees10
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-1.80
Shares Outstanding43,624,410
10 Day Avg. Volume241,300
30 Day Avg. Volume573,660
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.05
Price to Sales (P/S)0.72
P/FCF Ratio1.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Trillion Energy International Business Overview & Revenue Model
Company Description
Dune Oil Corp., an oil and gas exploration company, focuses on the exploration and development of oil and natural gas in Türkiye. It holds interest in M47 Block that covers an area of 450 square kilometer located in Turkiye. The company was former...
How the Company Makes Money
Trillion Energy makes money primarily by producing and selling hydrocarbons (natural gas and crude oil) from its operated and non-operated upstream assets. Revenue is generated from the sale of produced volumes to purchasers/market operators under...
Trillion Energy International Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.94M | 2.88M | 7.00M | 16.80M | 9.38M | 3.70M |
| Gross Profit | 55.49K | 2.35K | 68.71K | 7.14M | 4.21M | 818.04K |
| EBITDA | -51.84M | -49.41M | -2.73M | 8.30M | -4.45M | -2.96M |
| Net Income | -53.59M | -49.22M | -9.13M | -1.10M | -8.87M | -2.18M |
Balance Sheet | ||||||
| Total Assets | 2.56M | 3.10M | 54.86M | 58.61M | 37.02M | 7.16M |
| Cash, Cash Equivalents and Short-Term Investments | 240.74K | 430.31K | 599.21K | 1.19M | 926.06K | 1.03M |
| Total Debt | 15.67M | 16.80M | 15.77M | 13.94M | 175.16K | 664.37K |
| Total Liabilities | 42.34M | 42.00M | 40.72M | 36.40M | 16.39M | 6.42M |
| Stockholders Equity | -39.79M | -38.90M | 14.15M | 22.21M | 20.63M | 741.08K |
Cash Flow | ||||||
| Free Cash Flow | 354.89K | 1.23M | -5.71M | -1.59M | 6.34M | -2.06M |
| Operating Cash Flow | 633.62K | 1.24M | -5.70M | -1.53M | 7.03M | -1.88M |
| Investing Cash Flow | -578.51K | -790.63K | 777.13K | -18.78M | -37.43M | -181.84K |
| Financing Cash Flow | -53.85K | -547.98K | 3.72M | 20.59M | 30.12M | 2.66M |
Trillion Energy International Technical Analysis
Neutral
0.16
Price Trends
0.17
Negative
0.17
Negative
0.14
Positive
Market Momentum
>-0.01
Positive
46.20
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DUNE, the sentiment is Neutral. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DUNE.
Trillion Energy International Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | C$4.91M | 18.64 | -45.15% | ― | 50.89% | ― | |
45 Neutral | C$7.20M | -0.06 | 376.62% | ― | ― | ― | |
43 Neutral | C$32.51M | -4.72 | -10.92% | ― | -14.21% | 37.17% | |
38 Underperform | C$10.58M | -3.70 | -13.17% | ― | 7.00% | 27.59% | |
32 Underperform | C$2.10M | -0.66 | -94.36% | ― | ― | ― | |
27 Underperform | C$3.34M | -1.16 | 74.77% | ― | ― | ― |
* Energy Sector Average
TSE:DUNE
Trillion Energy International
0.16
0.01
7.38%
TSE:BNG
Bengal Energy
0.02
0.00
0.00%
TSE:PNN
Pennine Petroleum
0.06
0.00
0.00%
TSE:TAO
TAG Oil
0.10
-0.02
-16.67%
TSE:WCE
Wescan Energy
0.11
0.04
46.67%
TSE:OIL
Permex Petroleum Corporation
3.81
-1.19
-23.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.