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Touchstone Exploration Inc (TSE:TXP)
TSX:TXP

Touchstone Exploration (TXP) Stock Statistics & Valuation Metrics

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Total Valuation

Touchstone Exploration has a market cap or net worth of C$43.84M. The enterprise value is C$156.71M.
Market CapC$43.84M
Enterprise ValueC$156.71M

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 Insiders4.56%
Owned by Institutions<0.01%

Financial Efficiency

Touchstone Exploration’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 20.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)20.92%
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 ―. Touchstone Exploration’s PEG ratio is -0.08.
PE Ratio
PS Ratio2.02
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-8.40
Price to Operating Cash Flow2.65
PEG Ratio-0.08

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 11.05M and capital expenditures -23.64M, giving a free cash flow of -12.59M billion.
Operating Cash Flow11.05M
Free Cash Flow-12.59M
Free Cash Flow per Share-0.04

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

Beta0.02
52-Week Price Change-66.67%
50-Day Moving Average0.18
200-Day Moving Average0.29
Relative Strength Index (RSI)38.97
Average Volume (3m)148.86K

Important Dates

Touchstone Exploration upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 20, 2026
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 Tax-2.24M
Effective Tax Rate-0.37

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 C$12.69M in cash and marketable securities with C$62.85M in debt, giving a net cash position of -C$50.17M billion.
Cash & Marketable SecuritiesC$12.69M
Total DebtC$62.85M
Net Cash-C$50.17M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$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 C$0.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.59
Price Target Upside323.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-23.68%
EPS Growth Forecast75.45%

Scores

Smart ScoreN/A
AI Score