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Touchstone Exploration Inc (PBEGF)
OTHER OTC:PBEGF

Touchstone Exploration (PBEGF) Stock Statistics & Valuation Metrics

35 Followers

Total Valuation

Touchstone Exploration has a market cap or net worth of $43.37M. The enterprise value is $80.77M.
Market Cap$43.37M
Enterprise Value$80.77M

Share Statistics

Touchstone Exploration has 324,733,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,733,600
Owned by Insiders5.07%
Owned by Institutions<0.01%

Financial Efficiency

Touchstone Exploration’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 34.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)34.39%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee444.91K
Profits Per Employee104.69K
Employee Count104
Asset Turnover0.19
Inventory Turnover292.70

Valuation Ratios

The current PE Ratio of Touchstone Exploration is 2.4. Touchstone Exploration’s PEG ratio is 0.13.
PE Ratio2.4
PS Ratio0.55
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-4.01
Price to Operating Cash Flow1.66
PEG Ratio0.13

Income Statement

In the last 12 months, Touchstone Exploration had revenue of 46.27M and earned 10.89M in profits. Earnings per share was 0.04.
Revenue46.27M
Gross Profit22.27M
Operating Income-1.19M
Pretax Income-202.00K
Net Income10.89M
EBITDA17.37M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 20.13M and capital expenditures -27.35M, giving a free cash flow of -7.22M billion.
Operating Cash Flow20.13M
Free Cash Flow-7.22M
Free Cash Flow per Share-0.02

Dividends & Yields

Touchstone Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-49.21%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)45.57
Average Volume (3m)35.19K

Important Dates

Touchstone Exploration upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Touchstone Exploration as a current ratio of 0.61, with Debt / Equity ratio of 61.54%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap2.13
Net Debt to EBITDA2.72
Interest Coverage Ratio-0.23

Taxes

In the past 12 months, Touchstone Exploration has paid -11.09M in taxes.
Income Tax-11.09M
Effective Tax Rate54.90

Enterprise Valuation

Touchstone Exploration EV to EBITDA ratio is 4.20, with an EV/FCF ratio of -11.40.
EV to Sales1.58
EV to EBITDA4.20
EV to Free Cash Flow-11.40
EV to Operating Cash Flow3.62

Balance Sheet

Touchstone Exploration has $10.37M in cash and marketable securities with $57.65M in debt, giving a net cash position of -$47.28M billion.
Cash & Marketable Securities$10.37M
Total Debt$57.65M
Net Cash-$47.28M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.36

Margins

Gross margin is 48.13%, with operating margin of -2.58%, and net profit margin of 23.53%.
Gross Margin48.13%
Operating Margin-2.58%
Pretax Margin-0.44%
Net Profit Margin23.53%
EBITDA Margin37.54%
EBIT Margin10.56%

Analyst Forecast

The average price target for Touchstone Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score