Touchstone Exploration Statistics

Total Valuation

PBEGF has a market cap or net worth of 88.06 million. The enterprise value is 122.68 million.

Market Cap	88.06M
Enterprise Value	122.68M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Current Share Class	311.46M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.90M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -24.70.

EV / Earnings	26.19
EV / Sales	2.98
EV / EBITDA	7.01
EV / EBIT	24.96
EV / FCF	-24.70

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.56.

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	0.56
Debt / EBITDA	2.32
Debt / FCF	-7.75
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	375,385
Profits Per Employee	45,048
Employee Count	104
Asset Turnover	0.26
Inventory Turnover	107.68

Taxes

Income Tax	-2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.45, so PBEGF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-30.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.33
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	10,728

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 39.04 million and earned 4.69 million in profits. Earnings per share was 0.01.

Revenue	39.04M
Gross Profit	28.70M
Operating Income	4.66M
Pretax Income	2.47M
Net Income	4.69M
EBITDA	15.66M
EBIT	4.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.72 million in cash and 38.52 million in debt, giving a net cash position of -32.80 million.

Cash & Cash Equivalents	5.72M
Total Debt	38.52M
Net Cash	-32.80M
Net Cash Per Share	n/a
Equity (Book Value)	69.15M
Book Value Per Share	0.29
Working Capital	-7.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.42 million and capital expenditures -18.39 million, giving a free cash flow of -4.97 million.

Operating Cash Flow	13.42M
Capital Expenditures	-18.39M
Free Cash Flow	-4.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.52%, with operating and profit margins of 11.93% and 12.00%.

Gross Margin	73.52%
Operating Margin	11.93%
Pretax Margin	6.31%
Profit Margin	12.00%
EBITDA Margin	40.12%
EBIT Margin	11.93%
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	-1.15%
Shareholder Yield	n/a
Earnings Yield	5.32%
FCF Yield	-5.64%

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

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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5