Touchstone Exploration Inc (TSE:TXP)
TSX:TXP
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Touchstone Exploration
(TSX:TXP)
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Rating:52Neutral
Price Target:
C$0.15
▲(4.29% Upside)
Action:Reiterated
Date:05/15/26
The score is held back mainly by weak free-cash-flow generation and bearish technicals (price below major moving averages, negative MACD). These risks are partly offset by improved profitability/leverage metrics and a very low P/E valuation.
Positive Factors
Improved profit margins
Sustained net and EBITDA margins provide durable earnings power that cushions the business against commodity swings. Higher margins improve internal funding capacity for drilling and maintenance, supporting multi-month operational stability and the ability to invest selectively into production growth.
Negative Factors
Negative free cash flow
Persistently negative free cash flow undermines financial flexibility: the company must rely on external financing or asset sales to fund growth or cover shortfalls. Over several months this constrains capital allocation, limits debt paydown, and raises refinancing risk during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profit margins
Sustained net and EBITDA margins provide durable earnings power that cushions the business against commodity swings. Higher margins improve internal funding capacity for drilling and maintenance, supporting multi-month operational stability and the ability to invest selectively into production growth.
Read all positive factors
Touchstone Exploration (TXP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$45.46M
Dividend YieldN/A
Average Volume (3M)148.86K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue Growth-8.48%
EPS Growth38.01%
CountryCA
Employees104
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.04
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$84.10M
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
66
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.47M | 46.27M | 43.66M | 48.16M | 42.99M | 29.61M |
| Gross Profit | 18.69M | 22.27M | 33.02M | 29.98M | 24.01M | 16.94M |
| EBITDA | 17.08M | 17.37M | 19.94M | -4.20M | 8.34M | 5.30M |
| Net Income | 8.51M | 10.89M | 8.27M | -20.60M | -3.20M | 5.72M |
Balance Sheet | ||||||
| Total Assets | 239.96M | 242.08M | 152.27M | 138.95M | 147.88M | 143.02M |
| Cash, Cash Equivalents and Short-Term Investments | 3.96M | 10.37M | 6.74M | 8.19M | 16.34M | 17.94M |
| Total Debt | 70.40M | 57.65M | 40.66M | 32.30M | 28.34M | 32.16M |
| Total Liabilities | 148.09M | 148.41M | 83.44M | 79.18M | 69.50M | 75.46M |
| Stockholders Equity | 91.87M | 93.67M | 68.83M | 59.77M | 78.38M | 67.56M |
Cash Flow | ||||||
| Free Cash Flow | -4.27M | -6.40M | -10.50M | -6.21M | -5.58M | -26.32M |
| Operating Cash Flow | 19.23M | 20.13M | 13.18M | 12.74M | 5.75M | 1.55M |
| Investing Cash Flow | -62.71M | -59.55M | -20.62M | -21.11M | -16.48M | -29.39M |
| Financing Cash Flow | 41.75M | 42.98M | 5.93M | 130.00K | 9.05M | 21.15M |
Touchstone Exploration Technical Analysis
Negative
0.14
Price Trends
0.18
Negative
0.18
Negative
0.20
Negative
Market Momentum
>-0.01
Positive
26.47
Positive
25.00
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 0.17, below the 50-day MA of 0.18, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 26.47 is Positive, neither overbought nor oversold. The STOCH value of 25.00 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$64.24M | -1.21 | -10.95% | ― | -18.97% | -1671.43% | |
54 Neutral | C$382.59M | 43.82 | -4.77% | ― | ― | 95.40% | |
52 Neutral | C$45.46M | -4.50 | -4.64% | ― | -8.48% | 38.01% | |
50 Neutral | C$28.52M | -1.36 | 59.32% | ― | 1.45% | 43.99% | |
49 Neutral | C$82.94M | -0.44 | -599.98% | ― | 957.78% | -2905.77% |
* Energy Sector Average
TSE:TXP
Touchstone Exploration
0.13
-0.21
-62.32%
TSE:OYL
CGX Energy
0.23
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TSE:ROK
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0.30
0.10
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TSE:PPR
Prairie Provident Resources
0.61
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-32.22%
TSE:EOG
Eco Atlantic Oil & Gas
1.10
0.93
528.57%
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.