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Touchstone Exploration (OTC) (PBEGF)
:PBEGF

Touchstone Exploration (PBEGF) Stock Statistics & Valuation Metrics

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Total Valuation

Touchstone Exploration has a market cap or net worth of $68.62M. The enterprise value is $157.55M.
Market Cap$68.62M
Enterprise Value$157.55M

Share Statistics

Touchstone Exploration has 236,460,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,460,660
Owned by Insiders5.64%
Owned by Institutions<0.01%

Financial Efficiency

Touchstone Exploration’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 12.26%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)12.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee463.10K
Profits Per Employee-198.06K
Employee Count104
Asset Turnover0.35
Inventory Turnover199.80

Valuation Ratios

The current PE Ratio of Touchstone Exploration is -6.15. Touchstone Exploration’s PEG ratio is -0.01.
PE Ratio-6.15
PS Ratio0.00
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-20.42
Price to Operating Cash Flow9.95
PEG Ratio-0.01

Income Statement

In the last 12 months, Touchstone Exploration had revenue of 48.16M and earned -20.60M in profits. Earnings per share was -0.09.
Revenue48.16M
Gross Profit29.98M
Operating Income9.32M
Pretax Income-12.71M
Net Income-20.60M
EBITDA-4.20M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 20.87M and capital expenditures -38.35M, giving a free cash flow of -17.48M billion.
Operating Cash Flow20.87M
Free Cash Flow-17.48M
Free Cash Flow per Share-0.07

Dividends & Yields

Touchstone Exploration pays an annual dividend of $22.597, resulting in a dividend yield of ―
Dividend Per Share$22.597
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-38.78%
50-Day Moving Average0.28
200-Day Moving Average0.35
Relative Strength Index (RSI)62.71
Average Volume (3m)14.27K

Important Dates

Touchstone Exploration upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJan 02, 2013

Financial Position

Touchstone Exploration as a current ratio of 0.75, with Debt / Equity ratio of 42.94%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.22
Net Debt to EBITDA-5.40
Interest Coverage Ratio3.72

Taxes

In the past 12 months, Touchstone Exploration has paid 7.88M in taxes.
Income Tax7.88M
Effective Tax Rate-0.62

Enterprise Valuation

Touchstone Exploration EV to EBITDA ratio is -35.61, with an EV/FCF ratio of -24.08.
EV to Sales3.10
EV to EBITDA-35.61
EV to Free Cash Flow-24.08
EV to Operating Cash Flow11.73

Balance Sheet

Touchstone Exploration has $6.55M in cash and marketable securities with $1.08B in debt, giving a net cash position of $23.37M billion.
Cash & Marketable Securities$6.55M
Total Debt$1.08B
Net Cash$23.37M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.26

Margins

Gross margin is 66.41%, with operating margin of 19.36%, and net profit margin of -42.77%.
Gross Margin66.41%
Operating Margin19.36%
Pretax Margin-26.40%
Net Profit Margin-42.77%
EBITDA Margin-8.71%
EBIT Margin-21.19%

Analyst Forecast

The average price target for Touchstone Exploration is $0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.80
Price Target Upside185.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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