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Touchstone Exploration Inc (PBEGF)
OTHER OTC:PBEGF
US Market
PBEGF
Touchstone Exploration
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Touchstone Exploration (PBEGF) Ratios

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Touchstone Exploration Ratios

PBEGF's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, PBEGF's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.61 0.94 0.75 1.23
Quick Ratio
 0.61 0.61 0.94 0.75 1.23
Cash Ratio
 0.16 0.16 0.29 0.27 0.76
Solvency Ratio
 0.16 0.16 0.23 -0.18 0.02
Operating Cash Flow Ratio
 0.31 0.31 0.56 0.42 0.27
Short-Term Operating Cash Flow Coverage
 2.02 2.02 1.82 0.98 0.96
Net Current Asset Value
$ -108.88M$ -108.88M$ -61.29M$ -56.61M$ -43.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.27 0.23 0.19
Debt-to-Equity Ratio
 0.62 0.62 0.59 0.54 0.36
Debt-to-Capital Ratio
 0.38 0.38 0.37 0.35 0.27
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.29 0.20 0.21
Financial Leverage Ratio
 2.58 2.58 2.21 2.32 1.89
Debt Service Coverage Ratio
 1.89 1.89 2.21 -0.78 0.43
Interest Coverage Ratio
 -0.23 -0.23 7.48 3.72 1.78
Debt to Market Cap
 1.74 2.13 0.39 0.22 0.19
Interest Debt Per Share
 0.24 0.24 0.16 0.15 0.15
Net Debt to EBITDA
 2.72 2.72 1.70 -5.75 1.44
Profitability Margins
Gross Profit Margin
48.13%48.13%75.64%62.25%55.86%
EBIT Margin
10.52%10.56%20.42%-21.19%9.32%
EBITDA Margin
37.51%37.54%45.68%-8.71%19.40%
Operating Profit Margin
-2.58%-2.58%48.02%19.36%10.85%
Pretax Profit Margin
-0.44%-0.44%13.81%-26.40%3.37%
Net Profit Margin
23.53%23.53%18.95%-42.77%-7.44%
Continuous Operations Profit Margin
23.53%23.53%18.95%-42.77%-7.44%
Net Income Per EBT
-5390.10%-5390.10%137.23%162.02%-220.48%
EBT Per EBIT
16.92%16.92%28.76%-136.35%31.10%
Return on Assets (ROA)
4.50%4.50%5.43%-14.82%-2.16%
Return on Equity (ROE)
14.13%11.62%12.02%-34.46%-4.08%
Return on Capital Employed (ROCE)
-0.67%-0.67%16.28%8.57%3.69%
Return on Invested Capital (ROIC)
34.39%34.39%15.24%7.57%-7.71%
Return on Tangible Assets
4.50%4.50%5.43%-14.82%-2.16%
Earnings Yield
34.72%42.42%9.38%-16.25%-2.21%
Efficiency Ratios
Receivables Turnover
 1.64 1.64 8.49 6.18 5.74
Payables Turnover
 0.73 0.73 0.74 1.36 1.76
Inventory Turnover
 292.70 292.70 125.14 199.80 147.09
Fixed Asset Turnover
 0.25 0.25 0.35 0.43 0.36
Asset Turnover
 0.19 0.19 0.29 0.35 0.29
Working Capital Turnover Ratio
 -1.72 -3.46 -9.77 -37.21 7.21
Cash Conversion Cycle
 -276.74 -276.74 -447.31 -207.49 -141.65
Days of Sales Outstanding
 222.21 222.21 42.97 59.07 63.57
Days of Inventory Outstanding
 1.25 1.25 2.92 1.83 2.48
Days of Payables Outstanding
 500.20 500.20 493.20 268.38 207.70
Operating Cycle
 223.45 223.45 45.89 60.89 66.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.05 0.05 0.03
Free Cash Flow Per Share
 -0.03 -0.02 -0.04 -0.03 -0.03
CapEx Per Share
 0.10 0.10 0.09 0.08 0.05
Free Cash Flow to Operating Cash Flow
 -0.36 -0.32 -0.80 -0.49 -0.97
Dividend Paid and CapEx Coverage Ratio
 0.74 0.76 0.56 0.67 0.51
Capital Expenditure Coverage Ratio
 0.74 0.76 0.56 0.67 0.51
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.32 0.39 0.20
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.30 0.26 0.13
Free Cash Flow Yield
-22.99%-24.93%-11.91%-4.90%-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.88 2.36 10.66 -6.15 -45.26
Price-to-Sales (P/S) Ratio
 0.68 0.55 2.02 2.63 3.37
Price-to-Book (P/B) Ratio
 0.33 0.27 1.28 2.12 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.35 -4.01 -8.40 -20.42 -25.94
Price-to-Operating Cash Flow Ratio
 1.56 1.28 6.69 9.95 25.16
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.13 -0.08 -0.01 0.30
Price-to-Fair Value
 0.33 0.27 1.28 2.12 1.85
Enterprise Value Multiple
 4.53 4.20 6.12 -35.95 18.79
Enterprise Value
 78.67M 72.94M 122.06M 150.86M 156.70M
EV to EBITDA
 4.53 4.20 6.12 -35.95 18.79
EV to Sales
 1.70 1.58 2.80 3.13 3.65
EV to Free Cash Flow
 -10.90 -11.40 -11.63 -24.31 -28.09
EV to Operating Cash Flow
 3.91 3.62 9.26 11.84 27.24
Tangible Book Value Per Share
 0.36 0.36 0.25 0.26 0.37
Shareholders’ Equity Per Share
 0.36 0.36 0.25 0.26 0.37
Tax and Other Ratios
Effective Tax Rate
 54.90 54.90 -0.37 -0.62 3.20
Revenue Per Share
 0.18 0.18 0.16 0.21 0.20
Net Income Per Share
 0.04 0.04 0.03 -0.09 -0.01
Tax Burden
 -53.90 -53.90 1.37 1.62 -2.20
Interest Burden
 -0.04 -0.04 0.68 1.25 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.28 0.22 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.04 0.03 0.03
Income Quality
 1.85 1.85 1.59 -0.62 -1.80
Currency in USD