Torchlight Energy (TRCH)

4.95  +0.2 (+4.21%)

After market: 4.65 -0.3 (-6.06%)

Fundamental Rating

2

Overall TRCH gets a fundamental rating of 2 out of 10. We evaluated TRCH against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While TRCH seems to be doing ok healthwise, there are quite some concerns on its profitability. TRCH is valued expensive and it does not seem to be growing.



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0

1. Profitability

1.1 Basic Checks

In the past year TRCH has reported negative net income.

1.2 Ratios

Industry RankSector Rank
ROA -19.89%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -7013.57%
PM (TTM) -10012.31%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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6

2. Health

2.1 Basic Checks

TRCH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

TRCH has an Altman-Z score of 659.36. This indicates that TRCH is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for TRCH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 659.36
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

TRCH has a Current Ratio of 34.13. This indicates that TRCH is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 34.13 indicates that TRCH has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 34.13
Quick Ratio 34.13

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3

3. Growth

3.1 Past

TRCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.29%, which is quite impressive.
Looking at the last year, TRCH shows a very negative growth in Revenue. The Revenue has decreased by -78.60% in the last year.
TRCH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -34.74% yearly.
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q60%
Revenue 1Y (TTM)-78.6%
Revenue growth 3Y-30.27%
Revenue growth 5Y-34.74%
Revenue growth Q2Q-97.04%

3.2 Future

Based on estimates for the next years, TRCH will show a decrease in Earnings Per Share. The EPS will decrease by -0.67% on average per year.
Based on estimates for the next years, TRCH will show a very strong growth in Revenue. The Revenue will grow by 20.30% on average per year.
EPS Next Y0.33%
EPS Next 2Y-0.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.41%
Revenue Next 2Y20.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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0

4. Valuation

4.1 Price/Earnings Ratio

TRCH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TRCH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -126.58

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.67%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TRCH!.
Industry RankSector Rank
Dividend Yield N/A

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Torchlight Energy

NASDAQ:TRCH (6/25/2021, 7:00:26 PM)

After market: 4.65 -0.3 (-6.06%)

4.95

+0.2 (+4.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap785.78M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.89%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -7013.57%
PM (TTM) -10012.31%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 34.13
Quick Ratio 34.13
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y0.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-78.6%
Revenue growth 3Y-30.27%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y