Touchstone Exploration Statistics

Total Valuation

TSX:TXP has a market cap or net worth of CAD 86.31 million. The enterprise value is 131.90 million.

Market Cap	86.31M
Enterprise Value	131.90M

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

TSX:TXP has 236.46 million shares outstanding.

Current Share Class	236.46M
Shares Outstanding	236.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	13.15%
Float	213.96M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 7.85.

PE Ratio	12.82
Forward PE	7.85
PS Ratio	1.54
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	4.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -18.47.

EV / Earnings	19.59
EV / Sales	2.35
EV / EBITDA	5.45
EV / EBIT	19.87
EV / FCF	-18.47

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.54.

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	0.54
Debt / EBITDA	2.22
Debt / FCF	-7.54
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	539,559
Profits Per Employee	64,750
Employee Count	104
Asset Turnover	0.26
Inventory Turnover	107.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.31% in the last 52 weeks. The beta is 0.61, so TSX:TXP's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-49.31%
50-Day Moving Average	0.39
200-Day Moving Average	0.48
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	86,357

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 56.11 million and earned 6.73 million in profits.

Revenue	56.11M
Gross Profit	41.26M
Operating Income	6.64M
Pretax Income	3.54M
Net Income	6.73M
EBITDA	22.74M
EBIT	6.64M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.22 million in cash and 53.81 million in debt, giving a net cash position of -45.59 million or -0.19 per share.

Cash & Cash Equivalents	8.22M
Total Debt	53.81M
Net Cash	-45.59M
Net Cash Per Share	-0.19
Equity (Book Value)	99.39M
Book Value Per Share	n/a
Working Capital	-11.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.29 million and capital expenditures -26.43 million, giving a free cash flow of -7.14 million.

Operating Cash Flow	19.29M
Capital Expenditures	-26.43M
Free Cash Flow	-7.14M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 73.52%, with operating and profit margins of 11.83% and 12.00%.

Gross Margin	73.52%
Operating Margin	11.83%
Pretax Margin	6.31%
Profit Margin	12.00%
EBITDA Margin	40.53%
EBIT Margin	11.83%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.80%
FCF Yield	-8.27%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a