Touchstone Exploration Inc

Touchstone Exploration (TXP)

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Company name:Touchstone Exploration Inc
EPIC:TXPTrading Currency:GBX
Market Sector:AMQ1ISIN:CA89156L1085
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.touchstoneexploration.com/investors/Description:COM SHS NPV (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 71.50 images.advfn.com/imagesnew/2/gb/down -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

L^TXP:Liabilities+EQL^TXP:Assets

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%
Assets/Equity2.12 
Cash/Equity12.91 
(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/Sales0.08 
CFO/Attributable Profit0.27 
CFO/Assets0.01 
CFO/Debt0.02 
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)
-0.00730.0301

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 
Debtors-to-Sales105.41%
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)
turnover48.93100.00%27.57100.00%19.59100.00%20.36100.00%m
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)
L^TXP:Liabilities+EQL^TXP:AssetsL^TXP:Liabilities+EQL^TXP:AssetsL^TXP:Liabilities+EQL^TXP:AssetsL^TXP:Liabilities+EQL^TXP:Assets
 31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)31 Dec 2021 (CAD)
ASSETS
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
TOTAL116.06100%85.05100%104.55100%143.02100%m
LIABILITIES
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
TOTAL73.4863.31%54.9364.59%44.1942.26%75.4652.76%m
EQUITY
ord cap, reserves ord cap, reserves42.5836.69%30.1235.41%60.3757.74%67.5647.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.5836.69%30.1235.41%60.3757.74%67.5647.24%m
OTHER
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

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