TRLEF (Dune Oil) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRLEF Dune Oil Corp TRLEF
17 GF Score
Price $0.12
GF Value $0.03
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Dune Oil Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dune Oil is: High Risk: High uncertainty with risk-return tradeoff.

Dune Oil  (OTCPK:TRLEF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dune Oil Risk Assessment Related Terms

TRLEF vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, Dune Oil's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dune Oil Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Dune Oil's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dune Oil's Risk Assessment falls into.


TRLEF
17GF Score
Dune Oil Corp TRLEF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Dune Oil (TRLEF) Overvalued in 2026?

Based on GuruFocus' analysis, Dune Oil stock appears to be overvalued. The current stock price of $0.12 is trading 285.3% above its estimated GF Value™ of $0.03. GuruFocus considers Dune Oil to be Significantly Overvalued.

Key valuation signals for TRLEF:

  • Risk Assessment:
  • GF Value™: $0.03 vs. price of $0.12 (285.3% above fair value)
  • GF Score™: 17/100 with 3 warning signs

No single metric tells the full story. See the TRLEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dune Oil Business Description

Industry EnergyOil & Gas
Other Exchanges Z62:GermanyTCF:Canada
Address 838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Trillion Energy International Inc is an oil and gas exploration and production company. The company has multiple assets throughout Canada, Turkey and Bulgaria. The segments of the company are bifurcated as Oil segment and Gas segment. It derives maximum revenue from Oil segment. Geographically, the company operates in Canada, Turkey, and Bulgaria; and derives a majority of its revenue from Turkey. The project portfolio of the company includes M47 Oil Exploration Block.
17GF Score

Get the complete analysis for TRLEF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.03
GF Value