Touchstone Exploration Statistics
Total Valuation
Touchstone Exploration has a market cap or net worth of GBP 79.88 million. The enterprise value is 101.63 million.
Market Cap | 79.88M |
Enterprise Value | 101.63M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +4.57% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 208.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.06 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -27.37.
EV / Earnings | -9.67 |
EV / Sales | 2.72 |
EV / EBITDA | 4.91 |
EV / EBIT | n/a |
EV / FCF | -27.37 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 52.03.
Current Ratio | 0.88 |
Quick Ratio | 0.78 |
Debt / Equity | 52.03 |
Debt / EBITDA | 1.31 |
Debt / FCF | -7.50 |
Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -7.88%.
Return on Equity (ROE) | -18.11% |
Return on Assets (ROA) | -5.64% |
Return on Capital (ROIC) | -7.88% |
Revenue Per Employee | 403,281 |
Profits Per Employee | -110,620 |
Employee Count | 95 |
Asset Turnover | 0.32 |
Inventory Turnover | 99.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.39% |
50-Day Moving Average | 32.15 |
200-Day Moving Average | 40.41 |
Relative Strength Index (RSI) | 56.93 |
Average Volume (20 Days) | 467,356 |
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 38.31 million and -10.51 million in losses. Loss per share was -0.05.
Revenue | 38.31M |
Gross Profit | 30.74M |
Operating Income | -10.78M |
Pretax Income | -3.74M |
Net Income | -10.51M |
EBITDA | 20.90M |
EBIT | -10.78M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 5.53 million in cash and 27.86 million in debt, giving a net cash position of -22.33 million.
Cash & Cash Equivalents | 5.53M |
Total Debt | 27.86M |
Net Cash | -22.33M |
Net Cash Per Share | n/a |
Equity (Book Value) | 53.55M |
Book Value Per Share | 0.23 |
Working Capital | -2.12M |
Cash Flow
In the last 12 months, operating cash flow was 13.93 million and capital expenditures -17.65 million, giving a free cash flow of -3.71 million.
Operating Cash Flow | 13.93M |
Capital Expenditures | -17.65M |
Free Cash Flow | -3.71M |
FCF Per Share | n/a |
Margins
Gross margin is 80.25%, with operating and profit margins of -28.14% and -27.43%.
Gross Margin | 80.25% |
Operating Margin | -28.14% |
Pretax Margin | -9.77% |
Profit Margin | -27.43% |
EBITDA Margin | 54.54% |
EBIT Margin | -28.14% |
FCF Margin | -9.69% |
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 | -4.57% |
Shareholder Yield | -4.57% |
Earnings Yield | -13.58% |
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 |