tiprankstipranks
Trending News
More News >
Touchstone Exploration Inc (PBEGF)
OTHER OTC:PBEGF
Advertisement

Touchstone Exploration (PBEGF) Stock Statistics & Valuation Metrics

Compare
35 Followers

Total Valuation

Touchstone Exploration has a market cap or net worth of $49.26M. The enterprise value is $156.71M.
Market Cap$49.26M
Enterprise Value$156.71M

Share Statistics

Touchstone Exploration has 261,097,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,097,260
Owned by Insiders3.07%
Owned by Institutions<0.01%

Financial Efficiency

Touchstone Exploration’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee419.78K
Profits Per Employee79.54K
Employee Count104
Asset Turnover0.29
Inventory Turnover125.14

Valuation Ratios

The current PE Ratio of Touchstone Exploration is 67.9. Touchstone Exploration’s PEG ratio is ―.
PE Ratio67.9
PS Ratio
PB Ratio
Price to Fair Value1.28
Price to FCF
Price to Operating Cash Flow4.88
PEG Ratio

Income Statement

In the last 12 months, Touchstone Exploration had revenue of 43.66M and earned 8.27M in profits. Earnings per share was 0.04.
Revenue43.66M
Gross Profit33.02M
Operating Income20.96M
Pretax Income6.03M
Net Income8.27M
EBITDA19.94M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 9.81M and capital expenditures -17.05M, giving a free cash flow of -7.25M billion.
Operating Cash Flow9.81M
Free Cash Flow-7.25M
Free Cash Flow per Share-0.03

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

Beta0.95
52-Week Price Change-56.10%
50-Day Moving Average0.20
200-Day Moving Average0.27
Relative Strength Index (RSI)44.60
Average Volume (3m)28.00K

Important Dates

Touchstone Exploration upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date

Financial Position

Touchstone Exploration as a current ratio of 0.94, with Debt / Equity ratio of 74.94%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.39
Net Debt to EBITDA1.70
Interest Coverage Ratio7.48

Taxes

In the past 12 months, Touchstone Exploration has paid 2.24M in taxes.
Income Tax2.24M
Effective Tax Rate0.37

Enterprise Valuation

Touchstone Exploration EV to EBITDA ratio is 6.12, with an EV/FCF ratio of -11.63.
EV to Sales2.80
EV to EBITDA6.12
EV to Free Cash Flow-11.63
EV to Operating Cash Flow9.26

Balance Sheet

Touchstone Exploration has $6.34M in cash and marketable securities with $55.39M in debt, giving a net cash position of $49.05M billion.
Cash & Marketable Securities$6.34M
Total Debt$55.39M
Net Cash$49.05M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.25

Margins

Gross margin is 53.78%, with operating margin of 48.02%, and net profit margin of 18.95%.
Gross Margin53.78%
Operating Margin48.02%
Pretax Margin13.81%
Net Profit Margin18.95%
EBITDA Margin45.68%
EBIT Margin20.42%

Analyst Forecast

The average price target for Touchstone Exploration is $0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.31
Price Target Upside72.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis