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Touchstone Exploration Inc. (TSX:TXP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Jul 24, 2026, 12:22 PM EST

Touchstone Exploration Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.9334.7643.6635.9928.3520.36
Revenue Growth
-7.96%-20.39%21.31%26.97%39.24%43.11%
Gross Profit
21.3221.7232.9526.2819.3213.07
Operating Income
2.633.79.05-10.264.4915.98
Net Income
8.4710.898.27-20.6-3.25.72
Earnings Per Share
0.020.040.03-0.09-0.010.03
EPS Growth
0%33.33%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.9610.376.748.1916.3417.94
Total Debt
69.0970.4339.1630.8728.3432.16
Net Cash (Debt)
-65.13-60.06-32.42-22.68-12-14.23
Net Cash Growth
------
Net Cash Per Share
-0.23-0.23-0.14-0.10-0.06-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.3120.1313.1812.745.751.61
Capital Expenditures
-24.93-28.38-23.68-18.95-11.33-27.86
Free Cash Flow
-5.62-8.25-10.5-6.21-5.58-26.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.33%62.49%75.48%73.03%68.17%64.21%
Operating Margin
7.31%10.65%20.72%-28.51%15.85%78.48%
Pretax Margin
-9.12%-0.58%13.81%-35.32%5.12%71.43%
Profit Margin
23.58%31.33%18.95%-57.23%-11.28%28.09%
FCF Margin
-15.65%-23.73%-24.05%-17.24%-19.68%-128.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.102.5010.67--42.33
Forward PE
1.444.538.1716.559.9217.02
PS Ratio
1.020.931.733.515.5913.15