Touchstone Exploration (TXP) Stock Statistics & Valuation Metrics

Touchstone Exploration has a market cap or net worth of CAD 74.99M. The enterprise value is CAD 147.99M.

Market Cap

CAD 74.99M

Enterprise Value

CAD 147.99M

Touchstone Exploration has 441,129,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

441,129,940

Owned by Insiders

39.36%

Owned by Institutions

<0.01%

Touchstone Exploration’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 34.39%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

34.39%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

449.23K

Profits Per Employee

105.71K

Employee Count

103

Asset Turnover

0.19

Inventory Turnover

292.70

The current PE Ratio of Touchstone Exploration is 2.24. Touchstone Exploration’s PEG ratio is 0.00.

PE Ratio

2.24

PS Ratio

0.71

PB Ratio

0.47

Price to FCF

2.84

Price to Operating Cash Flow

2.04

PEG Ratio

0.00

In the last 12 months, Touchstone Exploration had revenue of 46.27M and earned 10.89M in profits. Earnings per share was 0.04.

Revenue

46.27M

Gross Profit

22.27M

Operating Income

-1.19M

Pretax Income

-202.00K

Net Income

10.89M

EBITDA

18.04M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 23.74M and capital expenditures -12.14M, giving a free cash flow of 11.60M billion.

Operating Cash Flow

23.74M

Free Cash Flow

11.60M

Free Cash Flow per Share

0.03

Touchstone Exploration pays an annual dividend of CAD 3.38, resulting in a dividend yield of ―

Dividend Per Share

CAD 3.38

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

35.16%

Earnings Yield

28.21%

Beta

-0.23

52-Week Price Change

25.93%

50-Day Moving Average

0.17

200-Day Moving Average

0.16

Relative Strength Index (RSI)

44.33

Average Volume (3m)

140.03K

Touchstone Exploration upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 13, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Dec 29, 2010

Touchstone Exploration as a current ratio of 0.61, with Debt / Equity ratio of 61.54%

Current Ratio

0.61

Quick Ratio

0.61

Debt to Market Cap

2.13

Net Debt to EBITDA

2.62

Interest Coverage Ratio

-0.23

In the past 12 months, Touchstone Exploration has paid -11.09M in taxes.

Income Tax

-11.09M

Effective Tax Rate

54.90

Touchstone Exploration EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 7.48.

EV to Sales

1.86

EV to EBITDA

3.21

EV to Free Cash Flow

7.48

EV to Operating Cash Flow

3.65

Touchstone Exploration has CAD 8.18M in cash and marketable securities with CAD 61.94M in debt, giving a net cash position of -CAD 53.76M billion.

Cash & Marketable Securities

CAD 8.18M

Total Debt

CAD 61.94M

Net Cash

-CAD 53.76M

Net Cash Per Share

-CAD 0.12

Tangible Book Value Per Share

CAD 0.25

Gross margin is 41.69%, with operating margin of 15.63%, and net profit margin of 29.33%.

Gross Margin

41.69%

Operating Margin

15.63%

Pretax Margin

14.43%

Net Profit Margin

29.33%

EBITDA Margin

57.99%

EBIT Margin

29.52%

The average price target for Touchstone Exploration is CAD 0.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 0.66

Price Target Upside

288.23% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

17.46%

EPS Growth Forecast

―

Smart Score

―

AI Score

63