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Touchstone Exploration Inc. (TSX:TXP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
0.00 (0.00%)
Sep 2, 2026, 3:45 PM EST

Touchstone Exploration Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.7934.7643.6635.9928.3520.36
Revenue Growth
10.61%-20.39%21.31%26.97%39.24%43.11%
Gross Profit
26.321.9333.0226.7319.8313.46
Operating Income
2.56-1.198.91-23.395.462.08
Net Income
11.5210.898.27-20.6-3.25.72
Earnings Per Share
0.040.040.03-0.09-0.010.03
EPS Growth
-33.34%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.1510.376.748.1916.3417.94
Total Debt
73.6471.6940.6632.3129.2232.54
Net Cash (Debt)
-64.49-61.32-33.91-24.12-12.88-14.61
Net Cash Growth
------
Net Cash Per Share
-0.21-0.23-0.14-0.10-0.06-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.7820.1313.1812.745.751.61
Capital Expenditures
-21.78-28.38-23.68-18.95-11.33-27.86
Free Cash Flow
1-8.25-10.5-6.21-5.58-26.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.47%63.09%75.63%74.26%69.95%66.11%
Operating Margin
6.27%-3.44%20.42%-65.00%19.25%10.23%
Pretax Margin
5.31%-0.58%13.81%-35.32%5.12%71.43%
Profit Margin
28.24%31.33%18.95%-57.23%-11.28%28.09%
FCF Margin
2.44%-23.73%-24.05%-17.24%-19.68%-128.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.092.949.14--46.88
Forward PE
0.344.538.1716.559.9217.02
PS Ratio
1.220.921.733.555.5913.17