Touchstone Exploration Statistics

Total Valuation

PBEGF has a market cap or net worth of 60.79 million. The enterprise value is 95.64 million.

Market Cap	60.79M
Enterprise Value	95.64M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	236.46M
Shares Outstanding	n/a
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.96M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -9.11.

EV / Earnings	11.56
EV / Sales	2.13
EV / EBITDA	4.44
EV / EBIT	10.44
EV / FCF	-9.11

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.59.

Current Ratio	0.94
Quick Ratio	0.87
Debt / Equity	0.59
Debt / EBITDA	1.94
Debt / FCF	-3.87
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	419,779
Profits Per Employee	79,538
Employee Count	104
Asset Turnover	0.30
Inventory Turnover	120.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.83% in the last 52 weeks. The beta is 0.61, so PBEGF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-47.83%
50-Day Moving Average	0.28
200-Day Moving Average	0.35
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	9,876

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 43.66 million and earned 8.27 million in profits. Earnings per share was 0.03.

Revenue	43.66M
Gross Profit	33.02M
Operating Income	8.91M
Pretax Income	6.03M
Net Income	8.27M
EBITDA	19.94M
EBIT	8.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.74 million in cash and 40.66 million in debt, giving a net cash position of -33.91 million.

Cash & Cash Equivalents	6.74M
Total Debt	40.66M
Net Cash	-33.91M
Net Cash Per Share	n/a
Equity (Book Value)	68.83M
Book Value Per Share	0.29
Working Capital	-1.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.18 million and capital expenditures -23.68 million, giving a free cash flow of -10.50 million.

Operating Cash Flow	13.18M
Capital Expenditures	-23.68M
Free Cash Flow	-10.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.64%, with operating and profit margins of 20.42% and 18.95%.

Gross Margin	75.64%
Operating Margin	20.42%
Pretax Margin	13.81%
Profit Margin	18.95%
EBITDA Margin	45.68%
EBIT Margin	20.42%
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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	13.61%
FCF Yield	-17.27%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a