Touchstone Exploration Statistics

Total Valuation

TSX:TXP has a market cap or net worth of CAD 86.31 million. The enterprise value is 135.10 million.

Market Cap	86.31M
Enterprise Value	135.10M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

TSX:TXP has 236.46 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	n/a
Shares Outstanding	236.46M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	13.15%
Float	214.00M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 8.72.

PE Ratio	8.46
Forward PE	8.72
PS Ratio	1.37
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -8.94.

EV / Earnings	11.35
EV / Sales	2.15
EV / EBITDA	4.48
EV / EBIT	10.53
EV / FCF	-8.94

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	603,995
Profits Per Employee	114,443
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 -50.00% in the last 52 weeks. The beta is 0.65, so TSX:TXP's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-50.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.50
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	88,807

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, TSX:TXP had revenue of CAD 62.82 million and earned 11.90 million in profits. Earnings per share was 0.04.

Revenue	62.82M
Gross Profit	47.51M
Operating Income	12.82M
Pretax Income	8.67M
Net Income	11.90M
EBITDA	28.69M
EBIT	12.82M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.70 million in cash and 58.50 million in debt, giving a net cash position of -48.80 million or -0.21 per share.

Cash & Cash Equivalents	9.70M
Total Debt	58.50M
Net Cash	-48.80M
Net Cash Per Share	-0.21
Equity (Book Value)	99.03M
Book Value Per Share	0.42
Working Capital	-1.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.97 million and capital expenditures -34.07 million, giving a free cash flow of -15.10 million.

Operating Cash Flow	18.97M
Capital Expenditures	-34.07M
Free Cash Flow	-15.10M
FCF Per Share	-0.06

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

TSX:TXP 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	13.79%
FCF Yield	-17.50%

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

TSX:TXP 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