Touchstone Exploration (TXP) AI Stock Analysis

• Market Cap: C$56.83M
• Dividend Yield: N/A
• Average Volume (3M): 148.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: -23.68%
• EPS Growth: 75.45%
• Country: CA
• Employees: 104
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.06
• Shares Outstanding: 324,733,600
• 10 Day Avg. Volume: 276,722
• 30 Day Avg. Volume: 148,863
• PEG Ratio: -0.08
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 2.02
• P/FCF Ratio: -8.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): C$76.50M

• Rating: 46 Neutral
• Price Target: C$0.21 ▲(47.14% Upside)
• Action: Reiterated Date: 01/07/26
• Date: Action: Reiterated 01/07/26

The score is primarily held back by weak financial performance, especially negative free cash flow, low profitability, and declining revenue growth. Technicals provide only limited support due to overbought signals and a longer-term downtrend versus the 200-day average. Valuation is also a modest headwind given the negative P/E and lack of dividend yield.

Positive Factors

High Gross Margin

A gross margin near 54% indicates the company retains a large portion of revenue after direct production costs. This structural cushion supports long-term recovery potential: as volumes or prices normalize, a high gross margin helps restore operating profits before consideration of overhead and financing.

Negative Factors

Negative Free Cash Flow

Negative free cash flow is a durable weakness: it limits the company’s ability to fund capital expenditures, repay debt, or return capital to shareholders without new financing. Prolonged negative FCF increases refinancing risk and constrains strategic flexibility over the coming quarters.

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...

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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 Exploration generates revenue primarily through the sale of crude oil and natural gas produced from its operations in Trinidad and Tobago. The company monetizes its production by selling crude oil to various refiners and distributors, w...

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Touchstone Exploration generates revenue primarily through the sale of crude oil and natural gas produced from its operations in Trinidad and Tobago. The company monetizes its production by selling crude oil to various refiners and distributors, w...

Touchstone Exploration Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.26M	43.66M	48.16M	42.99M	29.61M	19.59M
Gross Profit	24.48M	33.02M	29.98M	24.01M	16.94M	10.60M
EBITDA	12.46M	19.94M	-4.20M	8.34M	5.30M	-680.00K
Net Income	-3.27M	8.27M	-20.60M	-3.20M	5.72M	-11.03M
Balance Sheet
Total Assets	236.40M	152.27M	138.95M	147.88M	143.02M	104.55M
Cash, Cash Equivalents and Short-Term Investments	12.69M	6.74M	8.19M	16.34M	17.94M	24.28M
Total Debt	62.85M	40.66M	32.30M	28.34M	32.16M	7.51M
Total Liabilities	164.80M	83.44M	79.18M	69.50M	75.46M	44.19M
Stockholders Equity	71.60M	68.83M	59.77M	78.38M	67.56M	60.37M
Cash Flow
Free Cash Flow	-12.59M	-10.50M	-6.21M	-5.58M	-26.32M	-16.27M
Operating Cash Flow	11.05M	13.18M	12.74M	5.75M	1.55M	2.30M
Investing Cash Flow	-45.97M	-20.62M	-21.11M	-16.48M	-29.39M	-15.60M
Financing Cash Flow	40.97M	5.93M	130.00K	9.05M	21.15M	31.32M

Touchstone Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.20, below the 50-day MA of 0.18, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.19 is Neutral, neither overbought nor oversold. The STOCH value of 56.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROK	67 Neutral	C$55.53M	-5.59	-5.54%	―	-13.32%	-811.11%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
EOG	56 Neutral	C$330.28M	43.82	-2.71%	―	―	86.19%
TXP	46 Neutral	C$56.83M	-5.56	-4.64%	―	-23.68%	75.45%
OYL	41 Neutral	C$76.17M	-0.41	-188.43%	―	―	-1886.78%
PPR	40 Underperform	C$18.70M	-0.04	59.32%	―	-5.45%	-4.42%

Touchstone Exploration Corporate Events