Touchstone Exploration Inc. (AIM:TXP)

Touchstone Exploration Statistics

Total Valuation

AIM:TXP has a market cap or net worth of GBP 31.21 million. The enterprise value is 75.80 million.

Market Cap	31.21M
Enterprise Value	75.80M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	261.10M
Shares Outstanding	n/a
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	11.90%
Float	236.91M

Valuation Ratios

The trailing PE ratio is 67.23.

PE Ratio	67.23
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -13.49.

EV / Earnings	163.29
EV / Sales	2.77
EV / EBITDA	7.34
EV / EBIT	77.97
EV / FCF	-13.49

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.90.

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	0.90
Debt / EBITDA	4.77
Debt / FCF	-8.64
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	258,813
Profits Per Employee	4,464
Employee Count	104
Asset Turnover	0.19
Inventory Turnover	116.22

Taxes

Income Tax	-2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.11%
50-Day Moving Average	13.07
200-Day Moving Average	17.81
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	733,099

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, AIM:TXP had revenue of GBP 26.92 million and earned 464,216 in profits.

Revenue	26.92M
Gross Profit	18.69M
Operating Income	957,629
Pretax Income	-1.78M
Net Income	464,216
EBITDA	9.58M
EBIT	957,629
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 4.63 million in cash and 48.55 million in debt, giving a net cash position of -43.92 million.

Cash & Cash Equivalents	4.63M
Total Debt	48.55M
Net Cash	-43.92M
Net Cash Per Share	n/a
Equity (Book Value)	53.95M
Book Value Per Share	0.21
Working Capital	-8.62M

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -12.78 million, giving a free cash flow of -5.62 million.

Operating Cash Flow	7.16M
Capital Expenditures	-12.78M
Free Cash Flow	-5.62M
FCF Per Share	n/a

Margins

Gross margin is 69.43%, with operating and profit margins of 3.56% and 1.72%.

Gross Margin	69.43%
Operating Margin	3.56%
Pretax Margin	-6.62%
Profit Margin	1.72%
EBITDA Margin	35.59%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

AIM:TXP 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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	1.49%
FCF Yield	-18.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AIM:TXP has an Altman Z-Score of 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	4