Touchstone Exploration Inc. (TSX:TXP)

Touchstone Exploration Statistics

Total Valuation

TSX:TXP has a market cap or net worth of CAD 58.45 million. The enterprise value is 146.45 million.

Market Cap	58.45M
Enterprise Value	146.45M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:TXP has 324.73 million shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	324.73M
Shares Outstanding	324.73M
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	9.55%
Float	243.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.02
PS Ratio	1.14
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -8.09.

EV / Earnings	-32.10
EV / Sales	2.85
EV / EBITDA	8.42
EV / EBIT	n/a
EV / FCF	-8.09

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.06.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	1.06
Debt / EBITDA	6.07
Debt / FCF	-5.84
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-0.83%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	494,891
Profits Per Employee	-43,863
Employee Count	104
Asset Turnover	0.19
Inventory Turnover	128.39

Taxes

Income Tax	-3.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.23% in the last 52 weeks. The beta is 0.07, so TSX:TXP's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-60.23%
50-Day Moving Average	0.16
200-Day Moving Average	0.25
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	371,385

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 51.47 million and -4.56 million in losses. Loss per share was -0.03.

Revenue	51.47M
Gross Profit	33.59M
Operating Income	-1.95M
Pretax Income	-8.52M
Net Income	-4.56M
EBITDA	16.41M
EBIT	-1.95M
Loss Per Share	-0.03

Balance Sheet

The company has 17.67 million in cash and 105.66 million in debt, with a net cash position of -87.99 million or -0.27 per share.

Cash & Cash Equivalents	17.67M
Total Debt	105.66M
Net Cash	-87.99M
Net Cash Per Share	-0.27
Equity (Book Value)	99.73M
Book Value Per Share	0.38
Working Capital	-39.48M

Cash Flow

In the last 12 months, operating cash flow was 15.39 million and capital expenditures -33.49 million, giving a free cash flow of -18.10 million.

Operating Cash Flow	15.39M
Capital Expenditures	-33.49M
Free Cash Flow	-18.10M
FCF Per Share	-0.06

Margins

Gross margin is 65.25%, with operating and profit margins of -3.78% and -8.86%.

Gross Margin	65.25%
Operating Margin	-3.78%
Pretax Margin	-16.56%
Profit Margin	-8.86%
EBITDA Margin	31.89%
EBIT Margin	-3.78%
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	-4.59%
Shareholder Yield	-4.59%
Earnings Yield	-7.80%
FCF Yield	-30.96%

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	n/a
Graham Upside	n/a

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 -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	2