Touchstone Exploration Statistics

Total Valuation

Touchstone Exploration has a market cap or net worth of GBP 53.65 million. The enterprise value is 77.20 million.

Market Cap	53.65M
Enterprise Value	77.20M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -116.52.

EV / Earnings	-8.33
EV / Sales	2.08
EV / EBITDA	3.77
EV / EBIT	n/a
EV / FCF	-116.52

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.55.

Current Ratio	0.83
Quick Ratio	0.79
Debt / Equity	0.55
Debt / EBITDA	1.39
Debt / FCF	-42.84
Interest Coverage	-5.13

Financial Efficiency

Return on equity (ROE) is -16.57% and return on invested capital (ROIC) is -7.90%.

Return on Equity (ROE)	-16.57%
Return on Assets (ROA)	-5.69%
Return on Capital (ROIC)	-7.90%
Revenue Per Employee	390,721
Profits Per Employee	-97,558
Employee Count	95
Asset Turnover	0.33
Inventory Turnover	114.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.55%
50-Day Moving Average	29.67
200-Day Moving Average	34.49
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	1,137,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Touchstone Exploration had revenue of GBP 37.12 million and -9.27 million in losses. Loss per share was -0.04.

Revenue	37.12M
Gross Profit	30.01M
Operating Income	-10.38M
Pretax Income	-3.96M
Net Income	-9.27M
EBITDA	19.73M
EBIT	-10.38M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.89 million in cash and 28.38 million in debt, giving a net cash position of -23.50 million.

Cash & Cash Equivalents	4.89M
Total Debt	28.38M
Net Cash	-23.50M
Net Cash Per Share	n/a
Equity (Book Value)	51.99M
Book Value Per Share	0.22
Working Capital	-2.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.57 million and capital expenditures -16.23 million, giving a free cash flow of -662,537.

Operating Cash Flow	15.57M
Capital Expenditures	-16.23M
Free Cash Flow	-662,537
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.86%, with operating and profit margins of -27.96% and -24.97%.

Gross Margin	80.86%
Operating Margin	-27.96%
Pretax Margin	-10.66%
Profit Margin	-24.97%
EBITDA Margin	53.14%
EBIT Margin	-27.96%
FCF Margin	n/a

Dividends & Yields

Touchstone Exploration does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Touchstone Exploration has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a