Touchstone Exploration Statistics
Total Valuation
PBEGF has a market cap or net worth of 50.87 million. The enterprise value is 110.09 million.
| Market Cap | 50.87M |
| Enterprise Value | 110.09M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.06M |
Valuation Ratios
The trailing PE ratio is 79.98.
| PE Ratio | 79.98 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -14.30.
| EV / Earnings | 173.09 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 85.26 |
| EV / FCF | -14.30 |
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 | 354,587 |
| Profits Per Employee | 6,115 |
| Employee Count | 104 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 116.22 |
Taxes
| Income Tax | -3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.99% in the last 52 weeks. The beta is 0.29, so PBEGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -55.99% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 17,986 |
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 36.88 million and earned 636,000 in profits.
| Revenue | 36.88M |
| Gross Profit | 25.60M |
| Operating Income | 1.31M |
| Pretax Income | -2.44M |
| Net Income | 636,000 |
| EBITDA | 13.12M |
| EBIT | 1.31M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6.34 million in cash and 66.52 million in debt, giving a net cash position of -60.18 million.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 66.52M |
| Net Cash | -60.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.91M |
| Book Value Per Share | 0.28 |
| Working Capital | -11.82M |
Cash Flow
In the last 12 months, operating cash flow was 9.81 million and capital expenditures -17.51 million, giving a free cash flow of -7.70 million.
| Operating Cash Flow | 9.81M |
| Capital Expenditures | -17.51M |
| Free Cash Flow | -7.70M |
| 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
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 | -2.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | -15.14% |
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 0.18 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 |