Canada · Delayed Price · Currency is CAD Touchstone Exploration Statistics
Total Valuation
TSX:TXP has a market cap or net worth of CAD 60.08 million. The enterprise value is 144.15 million.
| Market Cap | 60.08M |
| Enterprise Value | 144.15M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TXP has 324.73 million shares outstanding. The number of shares has increased by 11.20% in one year.
| Current Share Class | 324.73M |
| Shares Outstanding | 324.73M |
| Shares Change (YoY) | +11.20% |
| Shares Change (QoQ) | +16.97% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 0.53% |
| Float | 233.29M |
Valuation Ratios
The trailing PE ratio is 3.37 and the forward PE ratio is 4.12.
| PE Ratio | 3.37 |
| Forward PE | 4.12 |
| PS Ratio | 1.26 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -12.75.
| EV / Earnings | 9.66 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.04 |
| EV / EBIT | n/a |
| EV / FCF | -12.75 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -8.69 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 458,205 |
| Profits Per Employee | 143,546 |
| Employee Count | 104 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 153.62 |
Taxes
| Income Tax | -15.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.16% in the last 52 weeks. The beta is 0.00, so TSX:TXP's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -53.16% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 350,892 |
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 47.65 million and earned 14.93 million in profits. Earnings per share was 0.05.
| Revenue | 47.65M |
| Gross Profit | 30.07M |
| Operating Income | -1.64M |
| Pretax Income | -276,966 |
| Net Income | 14.93M |
| EBITDA | 15.12M |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 14.22 million in cash and 98.30 million in debt, with a net cash position of -84.08 million or -0.26 per share.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | 98.30M |
| Net Cash | -84.08M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 128.43M |
| Book Value Per Share | 0.40 |
| Working Capital | -34.83M |
Cash Flow
In the last 12 months, operating cash flow was 27.60 million and capital expenditures -38.91 million, giving a free cash flow of -11.31 million.
| Operating Cash Flow | 27.60M |
| Capital Expenditures | -38.91M |
| Depreciation & Amortization | 16.92M |
| Net Borrowing | 44.36M |
| Free Cash Flow | -11.31M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 63.09%, with operating and profit margins of -3.44% and 31.33%.
| Gross Margin | 63.09% |
| Operating Margin | -3.44% |
| Pretax Margin | -0.58% |
| Profit Margin | 31.33% |
| EBITDA Margin | 31.72% |
| EBIT Margin | -3.44% |
| 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 | -11.20% |
| Shareholder Yield | -11.20% |
| Earnings Yield | 24.85% |
| FCF Yield | -18.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 3 |