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Torchlight Energy (TRCH) Stock Fundamental Analysis

NASDAQ:TRCH - Nasdaq -

4.95  +0.2 (+4.21%)

After market: 4.65 -0.3 (-6.06%)

Fundamental Rating

2

TRCH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. TRCH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TRCH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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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2. Health

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

An Altman-Z score of 659.36 indicates that TRCH is not in any danger for 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.
TRCH has a Quick Ratio of 34.13. This indicates that TRCH is financially healthy and has no problem in meeting 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.
TRCH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -78.60%.
The Revenue for TRCH have been decreasing by -34.74% on average. This is quite bad
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

TRCH is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.67% yearly.
The Revenue is expected to grow by 20.30% on average over the next years. This is a very strong growth
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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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
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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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, 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 N/A
Earnings (Next)03-17 2022-03-17/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners16.23%
Ins Owner Change0%
Market Cap785.78M
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
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
ROICexcg growth 3Y0%
ROICexcg 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