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Torchlight Energy (TRCH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TRCH -

4.95
+0.2 (+4.21%)
Last: 6/25/2021, 8:00:26 PM
4.65
-0.3 (-6.06%)
After Hours: 6/25/2021, 8:00:26 PM
Fundamental Rating

2

Taking everything into account, TRCH scores 2 out of 10 in our fundamental rating. TRCH was compared to 208 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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TRCH had negative earnings in the past year.

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.
TRCH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
The Revenue for TRCH has decreased by -78.60% in the past year. This is quite bad
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 Q2Q%60%
Revenue 1Y (TTM)-78.6%
Revenue growth 3Y-30.27%
Revenue growth 5Y-34.74%
Sales Q2Q%-97.04%

3.2 Future

The Earnings Per Share is expected to decrease by -0.67% on average over the next years.
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TRCH. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRCH. No positive earnings are expected for the next year.
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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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, 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
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 NumberN/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
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 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.


How profitable is Torchlight Energy (TRCH) stock?

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


How financially healthy is Torchlight Energy?

The financial health rating of Torchlight Energy (TRCH) is 9 / 10.


Can you provide the expected EPS growth for TRCH stock?

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