Torchlight Energy Resources, Inc., through its subsidiaries, engages in the acquisition, exploration, exploitation, and/or development of oil and natural gas properties in the United States.
The last earnings update was 14 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Torchlight Energy Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Torchlight Energy Resources's
is considered below, and whether this is a fair price.
Price based on past earnings
Torchlight Energy Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
Torchlight Energy Resources is not considered high growth as it is expected to be loss making for the next 1-3 years.
Torchlight Energy Resources's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Torchlight Energy Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Torchlight Energy Resources
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Torchlight Energy Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Torchlight Energy Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Torchlight Energy Resources's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Torchlight Energy Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. John A. Brda has been the Chief Executive Officer of Torchlight Energy Resources, Inc. since December 30, 2014 and its President and Secretary of Torchlight Energy Resources, Inc. since January 24, 2012. Mr. Brda has been Managing Member of Brda & Company, LLC since 2002. He has been a Director of Torchlight Energy Resources, Inc. since January 24, 2012.
John's compensation has been consistent with company performance over the past year, both up more than 20%.
John's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure of the
Torchlight Energy Resources
management team in years:
The tenure for the Torchlight Energy Resources management team is about average.
Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
Torchlight Energy Resources
board of directors in years:
The tenure for the Torchlight Energy Resources board of directors is about average.
Board of Directors
Chairman of the Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
One Thing To Remember About The Torchlight Energy Resources, Inc. (NASDAQ:TRCH) Share Price
Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … This is above 1, so historically its share price has been influenced by the broader volatility of the stock market. … What this means for you: Since Torchlight Energy Resources tends to moves up when the market is going up, and down when it's going down, potential investors may wish to reflect on the overall market, when considering the stock.
What Did Torchlight Energy Resources, Inc.'s (NASDAQ:TRCH) CEO Take Home Last Year?
John Brda has been the CEO of Torchlight Energy Resources, Inc. … See our latest analysis for Torchlight Energy Resources How Does John Brda's Compensation Compare With Similar Sized Companies? … With a total shareholder return of 30% over three years, Torchlight Energy Resources, Inc.
Here's Why Torchlight Energy Resources (NASDAQ:TRCH) Might Be Better Off Without Debt
NasdaqCM:TRCH Historical Debt, July 11th 2019 How Strong Is Torchlight Energy Resources's Balance Sheet? … The latest balance sheet data shows that Torchlight Energy Resources had liabilities of US$2.94m due within a year, and liabilities of US$20.0m falling due after that. … Because it carries more debt than cash, we think it's worth watching Torchlight Energy Resources's balance sheet over time.
Those Who Purchased Torchlight Energy Resources (NASDAQ:TRCH) Shares Five Years Ago Have A 75% Loss To Show For It
Check out our latest analysis for Torchlight Energy Resources With just US$1,112,035 worth of revenue in twelve months, we don't think the market considers Torchlight Energy Resources to have proven its business plan. … But since the share price has dived -24% per year, over 5 years, it looks like some investors think it's time to abandon ship, so to speak. … A Different Perspective Investors in Torchlight Energy Resources had a tough year, with a total loss of 22%, against a market gain of about 5.0%.
What Kind Of Shareholder Appears On The Torchlight Energy Resources, Inc.'s (NASDAQ:TRCH) Shareholder Register?
Check out our latest analysis for Torchlight Energy Resources NasdaqCM:TRCH Ownership Summary, May 17th 2019 What Does The Institutional Ownership Tell Us About Torchlight Energy Resources? … We can see that Torchlight Energy Resources does have institutional investors; and they hold 10% of the stock. … Insider Ownership Of Torchlight Energy Resources The definition of an insider can differ slightly between different countries, but members of the board of directors always count.
Should You Worry About Torchlight Energy Resources, Inc.'s (NASDAQ:TRCH) CEO Pay?
This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does John Brda's Compensation Compare With Similar Sized Companies. … has a market cap of US$121m, and is paying total annual CEO compensation of US$375k.
Investors Who Bought Torchlight Energy Resources Shares Three Years Ago Are Now Up 163%
View our latest analysis for Torchlight Energy Resources. … Torchlight Energy Resources has already given some investors a taste of the sweet gains that high risk investing can generate, if your timing is right. … Torchlight Energy Resources had net debt of US$15,508,324 when it last reported in September 2018, according to our data.
Is Torchlight Energy Resources, Inc.'s (NASDAQ:TRCH) Balance Sheet Strong Enough To Weather A Storm?
Help shape the future of investing tools and you could win a $250 gift card! … Investors are always looking for growth in small-cap stocks like Torchlight Energy Resources, Inc. … However, an important fact which most ignore is: how financially healthy is the business?
What does Torchlight Energy Resources Inc's (NASDAQ:TRCH) Balance Sheet Tell Us About Its Future?
Torchlight Energy Resources Inc (NASDAQ:TRCH) is a small-cap stock with a market capitalization of US$82.67m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes
Torchlight Energy Resources Inc (NASDAQ:TRCH): Are Analysts Optimistic?
Torchlight Energy Resources Inc's (NASDAQ:TRCH):. … Torchlight Energy Resources, Inc., through its subsidiaries, engages in the acquisition, exploration, exploitation, and/or development of oil and natural gas properties in the United States. … The US$94.91m market-cap posted a loss in its most recent financial year of -US$919.91k and a latest trailing-twelve-month loss of -US$1.64m leading to an even wider gap between loss and breakeven
Torchlight Energy Resources, Inc., through its subsidiaries, engages in the acquisition, exploration, exploitation, and/or development of oil and natural gas properties in the United States. As of December 31, 2018, it had interests in four oil and gas projects, including the Orogrande project in Hudspeth County, Texas; Hazel project in Sterling, Tom Green, and Irion Counties, Texas; Winkler project in Winkler County, Texas; and Hunton wells in partnership with Husky Ventures in central Oklahoma. The company was founded in 2010 and is headquartered in Plano, Texas.
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