Torchlight Energy (TRCH) Fundamental Analysis & Valuation

NASDAQ:TRCH

Current stock price

4.95
+0.2 (+4.21%)
At close:
4.65
-0.3 (-6.06%)
After Hours:

This TRCH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TRCH Profitability Analysis

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. TRCH Health Analysis

2.1 Basic Checks

  • 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.

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

  • A Current Ratio of 34.13 indicates that TRCH has no problem at all paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TRCH Growth Analysis

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.
  • Measured over the past years, TRCH shows a very negative growth in Revenue. The Revenue has been decreasing by -34.74% on average per year.
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-78.6%
Revenue growth 3Y-30.27%
Revenue growth 5Y-34.74%
Sales 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.
  • TRCH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.30% yearly.
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.
TRCH Yearly Revenue VS EstimatesTRCH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 1M 2M 3M
TRCH Yearly EPS VS EstimatesTRCH Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. TRCH Valuation Analysis

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
TRCH Price Earnings VS Forward Price EarningsTRCH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -126.58
TRCH Per share dataTRCH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRCH Dividend Analysis

5.1 Amount

  • TRCH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRCH Fundamentals: All Metrics, Ratios and Statistics

Torchlight Energy

NASDAQ:TRCH (6/25/2021, 8:00:26 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)N/A
Earnings (Next)03-17
Inst Owners0%
Inst Owner Change0%
Ins Owners16.23%
Ins Owner Change0%
Market Cap785.78M
Revenue(TTM)111.30K
Net Income(TTM)-11.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7060
P/FCF N/A
P/OCF N/A
P/B 14.21
P/tB N/A
EV/EBITDA -126.58
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.35
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.89%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -7013.57%
PM (TTM) -10012.31%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 34.13
Quick Ratio 34.13
Altman-Z 659.36
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y0.33%
EPS Next 2Y-0.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78.6%
Revenue growth 3Y-30.27%
Revenue growth 5Y-34.74%
Sales Q2Q%-97.04%
Revenue Next Year19.41%
Revenue Next 2Y20.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Torchlight Energy / TRCH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Torchlight Energy (TRCH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TRCH.


What is the valuation status for TRCH stock?

ChartMill assigns a valuation rating of 0 / 10 to Torchlight Energy (TRCH). This can be considered as Overvalued.


Can you provide the profitability details for Torchlight Energy?

Torchlight Energy (TRCH) has a profitability rating of 1 / 10.


What is the expected EPS growth for Torchlight Energy (TRCH) stock?

The Earnings per Share (EPS) of Torchlight Energy (TRCH) is expected to grow by 0.33% in the next year.