Touchstone Exploration Inc. (TSX:TXP)

Touchstone Exploration Statistics

Total Valuation

TSX:TXP has a market cap or net worth of CAD 43.84 million. The enterprise value is 134.75 million.

Market Cap	43.84M
Enterprise Value	134.75M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:TXP has 324.73 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	324.73M
Shares Outstanding	324.73M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	-22.20%
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	0.53%
Float	233.29M

Valuation Ratios

The trailing PE ratio is 3.14 and the forward PE ratio is 1.34.

PE Ratio	3.14
Forward PE	1.34
PS Ratio	0.87
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -17.17.

EV / Earnings	11.40
EV / Sales	2.69
EV / EBITDA	8.54
EV / EBIT	n/a
EV / FCF	-17.17

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.75.

Current Ratio	0.52
Quick Ratio	0.50
Debt / Equity	0.75
Debt / EBITDA	6.11
Debt / FCF	-12.29
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-1.39%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	486,952
Profits Per Employee	114,799
Employee Count	104
Asset Turnover	0.18
Inventory Turnover	171.49

Taxes

Income Tax	-16.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.43% in the last 52 weeks. The beta is -0.01, so TSX:TXP's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-61.43%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	337,161

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 50.16 million and earned 11.82 million in profits. Earnings per share was 0.04.

Revenue	50.16M
Gross Profit	30.05M
Operating Income	-3.33M
Pretax Income	-4.57M
Net Income	11.82M
EBITDA	14.93M
EBIT	-3.33M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 5.52 million in cash and 96.44 million in debt, with a net cash position of -90.91 million or -0.28 per share.

Cash & Cash Equivalents	5.52M
Total Debt	96.44M
Net Cash	-90.91M
Net Cash Per Share	-0.28
Equity (Book Value)	128.15M
Book Value Per Share	0.54
Working Capital	-46.07M

Cash Flow

In the last 12 months, operating cash flow was 26.95 million and capital expenditures -34.80 million, giving a free cash flow of -7.85 million.

Operating Cash Flow	26.95M
Capital Expenditures	-34.80M
Depreciation & Amortization	18.09M
Net Borrowing	44.20M
Free Cash Flow	-7.85M
FCF Per Share	-0.02

Margins

Gross margin is 59.91%, with operating and profit margins of -6.63% and 23.58%.

Gross Margin	59.91%
Operating Margin	-6.63%
Pretax Margin	-9.12%
Profit Margin	23.58%
EBITDA Margin	29.76%
EBIT Margin	-6.63%
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	-11.33%
Shareholder Yield	-11.33%
Earnings Yield	26.97%
FCF Yield	-17.90%

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

Altman Z-Score	n/a
Piotroski F-Score	3