Touchstone Exploration Statistics

Total Valuation

TSX:TXP has a market cap or net worth of CAD 110.57 million. The enterprise value is 157.71 million.

Market Cap	110.57M
Enterprise Value	157.71M

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 311.46 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	311.46M
Shares Outstanding	311.46M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	9.99%
Float	288.96M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 9.54.

PE Ratio	24.29
Forward PE	9.54
PS Ratio	1.97
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -22.09.

EV / Earnings	23.42
EV / Sales	2.81
EV / EBITDA	6.62
EV / EBIT	23.56
EV / FCF	-22.09

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.56.

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	0.56
Debt / EBITDA	2.32
Debt / FCF	-7.75
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.67%
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 -38.79% in the last 52 weeks. The beta is 0.45, so TSX:TXP's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-38.79%
50-Day Moving Average	0.37
200-Day Moving Average	0.47
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	72,510

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. Earnings per share was 0.01.

Revenue	56.11M
Gross Profit	41.26M
Operating Income	6.69M
Pretax Income	3.54M
Net Income	6.73M
EBITDA	22.51M
EBIT	6.69M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.22 million in cash and 55.36 million in debt, giving a net cash position of -47.14 million or -0.15 per share.

Cash & Cash Equivalents	8.22M
Total Debt	55.36M
Net Cash	-47.14M
Net Cash Per Share	-0.15
Equity (Book Value)	99.39M
Book Value Per Share	0.42
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	-0.02

Full Cash Flow Statement

Margins

Gross margin is 73.52%, with operating and profit margins of 11.93% and 12.00%.

Gross Margin	73.52%
Operating Margin	11.93%
Pretax Margin	6.31%
Profit Margin	12.00%
EBITDA Margin	40.12%
EBIT Margin	11.93%
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	-1.15%
Shareholder Yield	n/a
Earnings Yield	6.09%
FCF Yield	-6.46%

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

TSX:TXP has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a