AIM:TOM

Stock Analysis Report

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Executive Summary

TomCo Energy Plc operates as an oil shale exploration and development company primarily in the United Kingdom and the United States. More Details


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has TomCo Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TOM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-12.9%

TOM

1.3%

GB Oil and Gas

1.2%

GB Market


1 Year Return

-59.1%

TOM

-39.4%

GB Oil and Gas

-13.2%

GB Market

Return vs Industry: TOM underperformed the UK Oil and Gas industry which returned -39.4% over the past year.

Return vs Market: TOM underperformed the UK Market which returned -13.2% over the past year.


Shareholder returns

TOMIndustryMarket
7 Day-12.9%1.3%1.2%
30 Day-20.6%-6.9%-0.2%
90 Day-55.7%-11.0%-1.1%
1 Year-59.1%-59.1%-35.7%-39.4%-9.8%-13.2%
3 Year-87.7%-87.7%-14.1%-25.9%-3.4%-15.1%
5 Year-96.9%-96.9%21.8%-2.9%25.3%-2.7%

Price Volatility Vs. Market

How volatile is TomCo Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TomCo Energy undervalued compared to its fair value and its price relative to the market?

0.18x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TOM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TOM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TOM is unprofitable, so we can't compare its PE Ratio to the GB Oil and Gas industry average.

PE vs Market: TOM is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TOM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TOM is good value based on its PB Ratio (0.2x) compared to the GB Oil and Gas industry average (0.5x).


Next Steps

Future Growth

How is TomCo Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

42.9%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TomCo Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has TomCo Energy performed over the past 5 years?

16.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TOM is currently unprofitable.

Growing Profit Margin: TOM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TOM is unprofitable, but has reduced losses over the past 5 years at a rate of 16.7% per year.

Accelerating Growth: Unable to compare TOM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TOM is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-26%).


Return on Equity

High ROE: TOM has a negative Return on Equity (-6.24%), as it is currently unprofitable.


Next Steps

Financial Health

How is TomCo Energy's financial position?


Financial Position Analysis

Short Term Liabilities: TOM's short term assets (£843.0K) exceed its short term liabilities (£353.0K).

Long Term Liabilities: TOM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TOM is debt free.

Reducing Debt: TOM had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TOM has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if TOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is TomCo Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TOM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TOM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TOM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TOM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TOM's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average board tenure


CEO

John Potter (50 yo)

2.58yrs

Tenure

UK£105,000

Compensation

Mr. John David Potter has been Chief Executive Officer and Executive Director of TomCo Energy plc sine February 1, 2018. Mr. Potter served as a Director of Hirad Ltd, Reform Energy plc, Reform Energy Fleet ...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD136.03K) is below average for companies of similar size in the UK market ($USD345.93K).

Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
John Potter
CEO & Executive Director2.58yrsUK£105.00k0.0039%
£ 178.7
Maurice James Groat
Independent Non-Executive Director3.5yrsUK£25.00k0.0018%
£ 80.0
Stephen West
Independent Non-Executive Chairman0.50yrno datano data
Alexander Benger
Independent Non-Executive Director3.92yrsUK£25.00k0.0027%
£ 123.7

3.0yrs

Average Tenure

48.5yo

Average Age

Experienced Board: TOM's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 404.8%.


Top Shareholders

Company Information

TomCo Energy Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TomCo Energy Plc
  • Ticker: TOM
  • Exchange: AIM
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£4.547m
  • Shares outstanding: 673.63m
  • Website: https://tomcoenergy.com

Number of Employees


Location

  • TomCo Energy Plc
  • Sixty Circular Road
  • 2nd Floor
  • Douglas
  • IM1 1AE
  • Isle of Man

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TOMAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPJan 2007
TMCG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 2007
NI41DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 2007

Biography

TomCo Energy Plc operates as an oil shale exploration and development company primarily in the United Kingdom and the United States. It holds 100% interests in nine oil shale leases covering approximately ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 03:13
End of Day Share Price2020/09/17 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.