Switch to:
Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
VREYF's Cash-to-Debt is ranked lower than
96% of the 464 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. VREYF: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
VREYF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: N/A Max: No Debt
Current: 0.01
Equity-to-Asset 0.68
VREYF's Equity-to-Asset is ranked higher than
68% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. VREYF: 0.68 )
Ranked among companies with meaningful Equity-to-Asset only.
VREYF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.54 Max: 0.9
Current: 0.68
0.14
0.9
Piotroski F-Score: 4
Altman Z-Score: 0.72
Beneish M-Score: 7536.05
WACC vs ROIC
19.08%
-3.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -25.66
VREYF's Operating Margin % is ranked higher than
62% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -56.32 vs. VREYF: -25.66 )
Ranked among companies with meaningful Operating Margin % only.
VREYF' s Operating Margin % Range Over the Past 10 Years
Min: -108.79  Med: 1.18 Max: 27.4
Current: -25.66
-108.79
27.4
Net Margin % -52.95
VREYF's Net Margin % is ranked higher than
55% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -70.72 vs. VREYF: -52.95 )
Ranked among companies with meaningful Net Margin % only.
VREYF' s Net Margin % Range Over the Past 10 Years
Min: -138.53  Med: -2.18 Max: 15.86
Current: -52.95
-138.53
15.86
ROE % -10.83
VREYF's ROE % is ranked higher than
60% of the 441 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.02 vs. VREYF: -10.83 )
Ranked among companies with meaningful ROE % only.
VREYF' s ROE % Range Over the Past 10 Years
Min: -15.44  Med: -0.36 Max: 14.47
Current: -10.83
-15.44
14.47
ROA % -7.38
VREYF's ROA % is ranked higher than
61% of the 519 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 vs. VREYF: -7.38 )
Ranked among companies with meaningful ROA % only.
VREYF' s ROA % Range Over the Past 10 Years
Min: -10.72  Med: -0.3 Max: 7.82
Current: -7.38
-10.72
7.82
ROC (Joel Greenblatt) % -9.64
VREYF's ROC (Joel Greenblatt) % is ranked higher than
63% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.47 vs. VREYF: -9.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VREYF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.98  Med: 0.22 Max: 14.77
Current: -9.64
-13.98
14.77
3-Year Revenue Growth Rate 12.00
VREYF's 3-Year Revenue Growth Rate is ranked higher than
82% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.20 vs. VREYF: 12.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VREYF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.85 Max: 360.7
Current: 12
0
360.7
3-Year EBITDA Growth Rate 59.20
VREYF's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 277 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.40 vs. VREYF: 59.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VREYF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -48.9  Med: 13.9 Max: 375.8
Current: 59.2
-48.9
375.8
3-Year EPS without NRI Growth Rate 16.20
VREYF's 3-Year EPS without NRI Growth Rate is ranked higher than
60% of the 274 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.90 vs. VREYF: 16.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VREYF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.3  Med: 16.2 Max: 112.3
Current: 16.2
-31.3
112.3
GuruFocus has detected 6 Warning Signs with TORC Oil & Gas Ltd $VREYF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VREYF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with VREYF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 711
Compare:OTCPK:BEPTF, AMEX:GTE, NYSE:REN, NYSE:SN, OTCPK:DTNOF, OTCPK:AOIFF, NYSE:BTE, NYSE:DNR, NYSE:PWE, OTCPK:GDPP, OTCPK:PTORF, NYSE:AAV, OTCPK:UPLMQ, OTCPK:OPGYF, NYSE:HK, AMEX:ERN, NAS:PVAC, OTCPK:FRHLF, OTCPK:BNPUF, OTCPK:MEGEF » details
Traded in other countries:TOG.Canada, FVEN.Germany,
TORC Oil & Gas Ltd is engaged in the exploration for, acquisition, development, and production of petroleum and natural gas resources in western Canada.

TORC Oil & Gas Ltd was incorporated pursuant to the Business Corporations Act on March 23, 2010. The Company is primarily engaged in the exploration for and production of petroleum and natural gas in the Western Canadian Sedimentary Basin.

Ratios

vs
industry
vs
history
PB Ratio 0.96
VREYF's PB Ratio is ranked higher than
58% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. VREYF: 0.96 )
Ranked among companies with meaningful PB Ratio only.
VREYF' s PB Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.07 Max: 2.32
Current: 0.96
0.26
2.32
PS Ratio 4.15
VREYF's PS Ratio is ranked lower than
56% of the 456 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. VREYF: 4.15 )
Ranked among companies with meaningful PS Ratio only.
VREYF' s PS Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.97 Max: 10.31
Current: 4.15
0.73
10.31
Price-to-Operating-Cash-Flow 9.14
VREYF's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 307 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.56 vs. VREYF: 9.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VREYF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.36  Med: 6.51 Max: 164.66
Current: 9.14
1.36
164.66
EV-to-EBIT -8.40
VREYF's EV-to-EBIT is ranked lower than
99.99% of the 136 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.61 vs. VREYF: -8.40 )
Ranked among companies with meaningful EV-to-EBIT only.
VREYF' s EV-to-EBIT Range Over the Past 10 Years
Min: -574.6  Med: -5.2 Max: 379.7
Current: -8.4
-574.6
379.7
EV-to-EBITDA -150.97
VREYF's EV-to-EBITDA is ranked lower than
99.99% of the 240 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.56 vs. VREYF: -150.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
VREYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -167.8  Med: 5.7 Max: 324
Current: -150.97
-167.8
324
Current Ratio 0.34
VREYF's Current Ratio is ranked lower than
83% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. VREYF: 0.34 )
Ranked among companies with meaningful Current Ratio only.
VREYF' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.34 Max: 13.36
Current: 0.34
0.06
13.36
Quick Ratio 0.34
VREYF's Quick Ratio is ranked lower than
82% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. VREYF: 0.34 )
Ranked among companies with meaningful Quick Ratio only.
VREYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.34 Max: 13.36
Current: 0.34
0.06
13.36
Days Sales Outstanding 37.99
VREYF's Days Sales Outstanding is ranked higher than
69% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.04 vs. VREYF: 37.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
VREYF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.8  Med: 77.36 Max: 194.25
Current: 37.99
14.8
194.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.53
VREYF's Dividend Yield % is ranked higher than
64% of the 292 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.06 vs. VREYF: 3.53 )
Ranked among companies with meaningful Dividend Yield % only.
VREYF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.4  Med: 4.96 Max: 13.04
Current: 3.53
0.4
13.04
Forward Dividend Yield % 3.49
VREYF's Forward Dividend Yield % is ranked higher than
57% of the 249 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.98 vs. VREYF: 3.49 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.54
VREYF's 5-Year Yield-on-Cost % is ranked higher than
57% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.82 vs. VREYF: 3.54 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VREYF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.4  Med: 4.96 Max: 13.04
Current: 3.54
0.4
13.04
3-Year Average Share Buyback Ratio -61.10
VREYF's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 vs. VREYF: -61.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VREYF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -127.2  Med: -53.6 Max: 25.1
Current: -61.1
-127.2
25.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.96
VREYF's Price-to-Tangible-Book is ranked higher than
63% of the 453 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. VREYF: 0.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VREYF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.31  Med: 1.47 Max: 4.02
Current: 0.96
0.31
4.02
Price-to-Median-PS-Value 1.40
VREYF's Price-to-Median-PS-Value is ranked lower than
71% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. VREYF: 1.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VREYF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.83 Max: 3.18
Current: 1.4
0.21
3.18
Earnings Yield (Greenblatt) % -11.90
VREYF's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 574 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. VREYF: -11.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VREYF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 3 Max: 33
Current: -11.9
0.3
33
Forward Rate of Return (Yacktman) % -142.79
VREYF's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.70 vs. VREYF: -142.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VREYF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -128.4  Med: -10.15 Max: 35.4
Current: -142.79
-128.4
35.4

More Statistics

Revenue (TTM) (Mil) $203.5
EPS (TTM) $ -0.70
Beta1.56
Short Percentage of Float0.00%
52-Week Range $3.27 - 7.78
Shares Outstanding (Mil)183.00

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 174 242 281
EPS ($) -0.27 -0.01 0.09 0.20
EPS without NRI ($) -0.27 -0.01 0.09 0.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)