Touchstone Exploration Statistics
Total Valuation
PBEGF has a market cap or net worth of 40.50 million. The enterprise value is 105.05 million.
| Market Cap | 40.50M |
| Enterprise Value | 105.05M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 324.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 9.55% |
| Float | 206.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -8.09.
| EV / Earnings | -32.07 |
| EV / Sales | 2.78 |
| EV / EBITDA | 8.23 |
| EV / EBIT | n/a |
| EV / FCF | -8.09 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | -5.84 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 355,298 |
| Profits Per Employee | -31,490 |
| Employee Count | 104 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 128.39 |
Taxes
| Income Tax | -2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.57% in the last 52 weeks. The beta is 0.08, so PBEGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -57.57% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 99,774 |
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, PBEGF had revenue of 36.95 million and -3.28 million in losses. Loss per share was -0.02.
| Revenue | 36.95M |
| Gross Profit | 24.11M |
| Operating Income | -1.40M |
| Pretax Income | -6.12M |
| Net Income | -3.28M |
| EBITDA | 11.78M |
| EBIT | -1.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.69 million in cash and 75.86 million in debt, with a net cash position of -63.17 million.
| Cash & Cash Equivalents | 12.69M |
| Total Debt | 75.86M |
| Net Cash | -63.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.60M |
| Book Value Per Share | 0.27 |
| Working Capital | -28.34M |
Cash Flow
In the last 12 months, operating cash flow was 11.05 million and capital expenditures -24.04 million, giving a free cash flow of -12.99 million.
| Operating Cash Flow | 11.05M |
| Capital Expenditures | -24.04M |
| Free Cash Flow | -12.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.25%, with operating and profit margins of -3.78% and -8.86%.
| Gross Margin | 65.25% |
| Operating Margin | -3.78% |
| Pretax Margin | -16.56% |
| Profit Margin | -8.86% |
| EBITDA Margin | 31.89% |
| EBIT Margin | -3.78% |
| FCF Margin | n/a |
Dividends & Yields
PBEGF 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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | -8.09% |
| FCF Yield | -32.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 20, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
PBEGF has an Altman Z-Score of -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 2 |