Canada · Delayed Price · Currency is CAD Touchstone Exploration Statistics
Total Valuation
TSX:TXP has a market cap or net worth of CAD 70.58 million. The enterprise value is 162.17 million.
| Market Cap | 70.58M |
| Enterprise Value | 162.17M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TXP has 441.13 million shares outstanding. The number of shares has increased by 27.50% in one year.
| Current Share Class | 441.13M |
| Shares Outstanding | 441.13M |
| Shares Change (YoY) | +27.50% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 4.74% |
| Float | 265.62M |
Valuation Ratios
The trailing PE ratio is 3.09 and the forward PE ratio is 0.34.
| PE Ratio | 3.09 |
| Forward PE | 0.34 |
| PS Ratio | 1.22 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 49.95 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 114.77.
| EV / Earnings | 9.91 |
| EV / Sales | 2.80 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 44.66 |
| EV / FCF | 114.77 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 74.01 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 562,387 |
| Profits Per Employee | 158,844 |
| Employee Count | 103 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 155.01 |
Taxes
| Income Tax | -13.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.74% 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 | -40.74% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 184,884 |
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 57.93 million and earned 16.36 million in profits. Earnings per share was 0.05.
| Revenue | 57.93M |
| Gross Profit | 37.34M |
| Operating Income | 3.63M |
| Pretax Income | 3.08M |
| Net Income | 16.36M |
| EBITDA | 22.61M |
| EBIT | 3.63M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.99 million in cash and 104.58 million in debt, with a net cash position of -91.59 million or -0.21 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 104.58M |
| Net Cash | -91.59M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 136.52M |
| Book Value Per Share | 0.39 |
| Working Capital | -40.70M |
Cash Flow
In the last 12 months, operating cash flow was 32.35 million and capital expenditures -30.94 million, giving a free cash flow of 1.41 million.
| Operating Cash Flow | 32.35M |
| Capital Expenditures | -30.94M |
| Depreciation & Amortization | 18.54M |
| Net Borrowing | 12.52M |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 64.47%, with operating and profit margins of 6.27% and 28.24%.
| Gross Margin | 64.47% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.31% |
| Profit Margin | 28.24% |
| EBITDA Margin | 39.03% |
| EBIT Margin | 6.27% |
| FCF Margin | 2.50% |
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 | -27.50% |
| Shareholder Yield | -27.50% |
| Earnings Yield | 23.18% |
| FCF Yield | 2.00% |
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 |
Analyst Forecast
The average price target for TSX:TXP is 0.23, which is 43.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.23 |
| Price Target Difference | 43.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 28.85% |
| EPS Growth Forecast (3Y) | 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 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |