Touchstone Exploration Inc (TSE:TXP)
TSX:TXP
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Touchstone Exploration
(TSX:TXP)
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Rating:51Neutral
Price Target:
C$0.18
▲(29.29% Upside)
Action:ReiteratedDate:04/03/26
The score is held back primarily by weak cash conversion (persistently negative free cash flow) and rising leverage despite improved profitability and operating cash flow. Technicals are soft with the stock below key moving averages and muted momentum indicators, while valuation signals are limited due to a negative P/E and no dividend yield data.
Positive Factors
Improving operating cash flow
A sustained increase in operating cash flow to $20.1M indicates improving underlying cash generation from core upstream operations. Over 2–6 months this supports funding for maintenance, working capital and select capital projects, reducing near-term liquidity pressure versus prior years.
Negative Factors
Persistent negative free cash flow
Ongoing negative free cash flow forces reliance on external financing for capex and growth, increasing funding risk and dilutive or costly financing needs. Over several months this constrains strategic flexibility and raises vulnerability to commodity price downcycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating cash flow
A sustained increase in operating cash flow to $20.1M indicates improving underlying cash generation from core upstream operations. Over 2–6 months this supports funding for maintenance, working capital and select capital projects, reducing near-term liquidity pressure versus prior years.
Read all positive factors
Touchstone Exploration (TXP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$55.20M
Dividend YieldN/A
Average Volume (3M)148.86K
Price to Earnings (P/E)2.4
Beta (1Y)-0.14
Revenue Growth-18.75%
EPS Growth-0.21%
CountryCA
Employees104
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.05
Shares Outstanding324,733,600
10 Day Avg. Volume276,722
30 Day Avg. Volume148,863
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.27
Price to Sales (P/S)0.55
P/FCF Ratio-4.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)C$76.50M
Touchstone Exploration Business Overview & Revenue Model
Company Description
Touchstone Exploration Inc., an upstream oil and gas company, engages in the exploration, development, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. The company has interests in various privat...
How the Company Makes Money
Touchstone makes money by producing and selling hydrocarbons from its Trinidad and Tobago operations. Revenue is primarily generated through: (1) Natural gas sales—produced gas is sold under gas sales arrangements to downstream buyers in Trinidad ...
Touchstone Exploration Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.27M | 43.66M | 48.16M | 42.99M | 29.61M |
| Gross Profit | 22.27M | 33.02M | 29.98M | 24.01M | 16.94M |
| EBITDA | 17.37M | 19.94M | -4.20M | 8.34M | 5.30M |
| Net Income | 10.89M | 8.27M | -20.60M | -3.20M | 5.72M |
Balance Sheet | |||||
| Total Assets | 242.08M | 152.27M | 138.95M | 147.88M | 143.02M |
| Cash, Cash Equivalents and Short-Term Investments | 10.37M | 6.74M | 8.19M | 16.34M | 17.94M |
| Total Debt | 57.65M | 40.66M | 32.30M | 28.34M | 32.16M |
| Total Liabilities | 148.41M | 83.44M | 79.18M | 69.50M | 75.46M |
| Stockholders Equity | 93.67M | 68.83M | 59.77M | 78.38M | 67.56M |
Cash Flow | |||||
| Free Cash Flow | -6.40M | -10.50M | -6.21M | -5.58M | -26.32M |
| Operating Cash Flow | 20.13M | 13.18M | 12.74M | 5.75M | 1.55M |
| Investing Cash Flow | -59.55M | -20.62M | -21.11M | -16.48M | -29.39M |
| Financing Cash Flow | 42.98M | 5.93M | 130.00K | 9.05M | 21.15M |
Touchstone Exploration Technical Analysis
Negative
0.14
Price Trends
0.19
Negative
0.17
Positive
0.21
Negative
Market Momentum
>-0.01
Positive
43.50
Neutral
25.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TXP, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 25.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TXP.
Touchstone Exploration Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | C$56.62M | -4.67 | -10.95% | ― | -18.97% | -1671.43% | |
54 Neutral | C$408.09M | 43.82 | -4.77% | ― | ― | 95.40% | |
51 Neutral | C$55.20M | 2.36 | -4.64% | ― | -18.75% | -0.21% | |
49 Neutral | C$72.79M | -0.41 | -188.43% | ― | 957.78% | -2905.77% | |
42 Neutral | C$26.65M | 1.28 | 59.32% | ― | -2.07% | 25.46% |
* Energy Sector Average
TSE:TXP
Touchstone Exploration
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Touchstone Exploration Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Touchstone Exploration Adds Purebond Nominee to Board After Strategic Investment
Positive
Jan 8, 2026
Touchstone Exploration has appointed Bhupendra Kansagra as a non-executive director to its board, effective immediately, following the completion of a private placement with UK-based investor Purebond Limited. Purebond, which now holds 50 million ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.