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Total Valuation
Touchstone Exploration has a market cap or net worth of C$72.79M. The enterprise value is C$135.89.
Market CapC$72.79M
Enterprise ValueC$135.89
Share Statistics
Touchstone Exploration has 441,129,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,129,940
Owned by Insiders―
Owned by Institutions―
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 Employee449.23K
Profits Per Employee105.71K
Employee Count103
Asset Turnover0.19
Inventory Turnover292.70
Valuation Ratios
The current PE Ratio of Touchstone Exploration is 3.7. Touchstone Exploration’s PEG ratio is 0.13.
PE Ratio3.7
PS Ratio0.55
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-4.01
Price to Operating Cash Flow2.11
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 22.62M and capital expenditures -19.97M, giving a free cash flow of 2.66M billion.
Operating Cash Flow22.62M
Free Cash Flow2.66M
Free Cash Flow per Share<0.01
Dividends & Yields
Touchstone Exploration pays an annual dividend of C$3.384, resulting in a dividend yield of ―
Dividend Per ShareC$3.384
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-38.89%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)68.43
Average Volume (3m)148.86K
Important Dates
Touchstone Exploration upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Touchstone Exploration as a current ratio of 0.61, with Debt / Equity ratio of 76.63%
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 C$9.33M in cash and marketable securities with C$73.52M in debt, giving a net cash position of -C$64.19M billion.
Cash & Marketable SecuritiesC$9.33M
Total DebtC$73.52M
Net Cash-C$64.19M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$0.36
Margins
Gross margin is 42.03%, with operating margin of -2.58%, and net profit margin of 23.53%.
Gross Margin42.03%
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 Forecast9.61%
EPS Growth Forecast1283.78%