Touchstone Exploration Inc. (TSX:TXP)

Touchstone Exploration Statistics

Total Valuation

TSX:TXP has a market cap or net worth of CAD 67.89 million. The enterprise value is 149.96 million.

Market Cap	67.89M
Enterprise Value	149.96M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

TSX:TXP has 261.10 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	261.10M
Shares Outstanding	261.10M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	11.91%
Float	238.12M

Valuation Ratios

The trailing PE ratio is 78.26 and the forward PE ratio is 8.00.

PE Ratio	78.26
Forward PE	8.00
PS Ratio	1.35
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -14.28.

EV / Earnings	172.88
EV / Sales	2.98
EV / EBITDA	7.89
EV / EBIT	83.81
EV / FCF	-14.28

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.90.

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	0.90
Debt / EBITDA	4.77
Debt / FCF	-8.64
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	483,606
Profits Per Employee	8,341
Employee Count	104
Asset Turnover	0.19
Inventory Turnover	116.22

Taxes

Income Tax	-4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks. The beta is 0.24, so TSX:TXP's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-50.94%
50-Day Moving Average	0.28
200-Day Moving Average	0.39
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	102,570

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 50.30 million and earned 867,415 in profits.

Revenue	50.30M
Gross Profit	34.92M
Operating Income	1.79M
Pretax Income	-3.33M
Net Income	867,415
EBITDA	17.90M
EBIT	1.79M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 8.65 million in cash and 90.72 million in debt, giving a net cash position of -82.07 million or -0.31 per share.

Cash & Cash Equivalents	8.65M
Total Debt	90.72M
Net Cash	-82.07M
Net Cash Per Share	-0.31
Equity (Book Value)	100.81M
Book Value Per Share	0.39
Working Capital	-16.12M

Cash Flow

In the last 12 months, operating cash flow was 13.37 million and capital expenditures -23.88 million, giving a free cash flow of -10.50 million.

Operating Cash Flow	13.37M
Capital Expenditures	-23.88M
Free Cash Flow	-10.50M
FCF Per Share	-0.04

Margins

Gross margin is 69.43%, with operating and profit margins of 3.56% and 1.72%.

Gross Margin	69.43%
Operating Margin	3.56%
Pretax Margin	-6.62%
Profit Margin	1.72%
EBITDA Margin	35.59%
EBIT Margin	3.56%
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	-2.27%
Shareholder Yield	n/a
Earnings Yield	1.28%
FCF Yield	-15.47%

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 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	4