Touchstone Exploration Inc

Touchstone Exploration (TXP)

Company name:Touchstone Exploration Inc
EPIC:TXPTrading Currency:GBX
Market Sector:AMQ1ISIN:CA89156L1085
Market Segment:ASQ1Share Type:DE
WWW Address: SHS NPV (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 71.50 -1.5 [-2.05] 71.00 72.00 73.00 73.00 70.50 231,371
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 152.31 213.02 -0.01 1.86 - 38.37 - 113.50 - 51.50

Touchstone Exploration Key Figures

(at previous day's close)
Market Cap.152.31m
Shares In Issue213.02m
Prev. Close73.00
PE Ratio38.37 
Dividend Yield-%
EPS - basic1.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.42p
Return On Equity (ROE)8.47%
Operating Margin71.43%
PEG Factor0.26 
EPS Growth Rate150.00%
Dividends PS Growth Rate-%
Net Debt39.04m
Gross Gearing52.76%
Quick Assets16.90m
Net Working Capital4.74m
Intangibles / Fixed Assets-%
Turnover PS5.59p
Pre-Tax Profit PS3.99p
Retained Profit PS1.57p
Cash PS2.40p
Net Cash PS-3.35p
Net Tangible Asset Value PS *18.55p
Net Asset Value PS18.55p
Spread1.00 (1.39%) 

Touchstone Exploration Balance Sheet


Share Price Performance

Sample Period HighLow
1 week75.5070.50
4 weeks82.5065.50
12 weeks82.5052.00
1 year113.5051.50

Share Price Chart (5 years)

Touchstone Exploration Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.50-1.00-1.3870.500.1872.68
4 weeks65.506.009.1665.500.3672.75
12 weeks74.00-2.50-3.3852.000.4761.75
26 weeks57.5014.0024.3552.000.4372.82
1 year95.50-24.00-25.1351.500.4075.30
3 years27.7543.75157.6621.250.6377.87
5 years12.1059.40490.919.750.5757.89

Touchstone Exploration Key Management Ratios

Touchstone Exploration Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio88.86 
PE Ratio38.37 
Tobin's Q Ratio 1.23 
Tobin's Q Ratio (excl. intangibles)1.40 
Dividend Yield-%
Market-to-Book Ratio3.85 
Price-to-Pre-Tax Profit PS17.91 
Price-to-Retained Profit PS45.52 
Price-to-Cash Flow PS168.40 
Price-to-Sales PS12.79 
Price-to-Net Tangible Asset Value PS3.85 
Price-to-Cash PS29.84 
Net Working Capital PS2.23 
Price Pct to Working Capital PS32.13%
Earnings Yield2.61%
Average PE29.67 
Years in average1 
PE to PE average129.35%

Touchstone Exploration Financial Ratios

(Leverage Ratios)
Debt Ratio44.66%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value0.21 
Net Gearing46.66%
Net Gearing (excl. Intangibles)46.66%
Gross Gearing52.76%
Gross Gearing (excl. Intangibles)52.76%
Gearing Under 1 Year14.64%
Gearing Under 1 Year (excl. Intgbl)14.64%
(Liquidity Ratios)
Net Working Capital to Total Assets5.67%
Current Ratio1.39 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets30.05%
(Solvency Ratios)
Enterprise Value179.11m
CFO/Attributable Profit0.27 
Total Debt/Equity Market Value0.29 
Total Debt/Sales3.71 
Total Debt/Pre-Tax Profit5.19 
Total Debt44.15m
Total Debt/Net Current Assets9.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Touchstone Exploration Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.91%
Return On Assets (ROA)2.70%
Net Profit Margin28.09%
Assets Turnover0.10 
Return On Equity (ROE)8.47%
Return On Investment (ROI)3.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.23%
Net Income Of Revenues28.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.13 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover101.35 
(Other Operating Ratios)
Total Assets-to-Sales10.39 
Debt Collection Period384.73Days

Touchstone Exploration Dividends

Sorry No Data Available

Touchstone Exploration Fundamentals

 31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)31 Dec 2021 (CAD)
pre tax profit11.8724.25%-2.07-7.49%-17.03-86.92%14.5471.43%m
attributable profit0.480.98%-0.56-2.04%-11.03-56.30%5.7228.09%m
retained profit0.480.98%-0.56-2.04%-11.03-56.30%5.7228.09%m
eps - basic- -4.00 -6.00 3.00 
eps - diluted- -4.00 -6.00 3.00 
dividends per share- - - - 

Touchstone Exploration Balance Sheet

 31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)31 Dec 2021 (CAD)
 31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)31 Dec 2021 (CAD)
fixed assets fixed assets85.9774.07%55.7365.53%43.0241.14%112.0478.34%m
intangibles intangibles2.972.56%13.5815.97%30.6829.34%--%m
fixed investments fixed investments5.504.74%1.621.91%1.251.20%1.951.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.200.18%0.070.08%0.090.09%0.140.10%m
debtors debtors16.5714.28%7.598.93%4.944.72%20.1714.10%m
cash & securities cash & securities4.854.17%6.457.59%24.5823.51%8.726.10%m
creditors - short creditors - short26.1422.53%15.2617.94%16.3815.67%20.9314.64%m
creditors - long creditors - long47.3440.79%39.6846.65%27.8126.60%54.5338.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves42.5836.69%30.1235.41%60.3757.74%67.5647.24%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Touchstone Exploration Cash Flow Statement

31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)31 Dec 2021 (CAD)
Operating CF8.375.452.301.55m
Pre-Financing CF-9.56-4.74-13.30-27.85m
Retained CF-9.482.7618.02-6.70m

Touchstone Exploration Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20230204 20:08:16