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
 103.50 19.5 [23.21] 102.00 105.00 96.00 113.50 96.00 5,226,093
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 218.11 210.73 -0.05 - - - - 178.00 - 74.00

Touchstone Exploration Key Figures

(at previous day's close)
Market Cap.218.11m
Shares In Issue210.73m
Prev. Close84.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.28p
Return On Equity (ROE)1.13%
Operating Margin24.25%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt39.44m
Gross Gearing63.31%
Quick Assets12.30m
Net Working Capital-2.60m
Intangibles / Fixed Assets3.14%
Turnover PS13.34p
Pre-Tax Profit PS3.24p
Retained Profit PS0.13p
Cash PS1.32p
Net Cash PS-5.81p
Net Tangible Asset Value PS *10.80p
Net Asset Value PS11.61p
Spread3.00 (2.86%) 

Touchstone Exploration Balance Sheet


Share Price Performance

Sample Period HighLow
1 week113.5083.50
4 weeks113.5080.50
12 weeks113.5077.00
1 year178.0074.00

Share Price Chart (5 years)

Touchstone Exploration Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week89.0014.5016.2983.500.1385.02
4 weeks81.0022.5027.7880.500.1987.15
12 weeks79.0024.5031.0177.000.2486.90
26 weeks144.50-41.00-28.3776.500.4995.53
1 year75.0028.5038.0074.000.52113.82
3 years17.2086.30501.749.750.6553.58
5 years8.5095.001,117.657.750.6044.26

Touchstone Exploration Key Management Ratios

Touchstone Exploration Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.42 
PE Ratio- 
Tobin's Q Ratio 2.10 
Tobin's Q Ratio (excl. intangibles)2.16 
Dividend Yield-%
Market-to-Book Ratio8.92 
Price-to-Pre-Tax Profit PS31.99 
Price-to-Retained Profit PS790.80 
Price-to-Cash Flow PS45.37 
Price-to-Sales PS7.76 
Price-to-Net Tangible Asset Value PS9.58 
Price-to-Cash PS78.35 
Net Working Capital PS-1.23 
Price Pct to Working Capital PS-83.85%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Touchstone Exploration Financial Ratios

(Leverage Ratios)
Debt Ratio52.65%
Debt-to-Equity Ratio1.11 
Debt-to-Equity Ratio (excl. Intgbl)1.20 
Debt-to-Equity Market Value0.12 
Net Gearing59.14%
Net Gearing (excl. Intangibles)60.69%
Gross Gearing63.31%
Gross Gearing (excl. Intangibles)64.98%
Gearing Under 1 Year22.53%
Gearing Under 1 Year (excl. Intgbl)23.12%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.90%
Current Ratio0.83 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets22.41%
(Solvency Ratios)
Enterprise Value242.52m
CFO/Attributable Profit17.43 
Total Debt/Equity Market Value0.19 
Total Debt/Sales1.50 
Total Debt/Pre-Tax Profit6.19 
Total Debt42.22m
Total Debt/Net Current Assets-16.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Touchstone Exploration Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.20%
Return On Assets (ROA)0.27%
Net Profit Margin0.98%
Assets Turnover0.27 
Return On Equity (ROE)1.13%
Return On Investment (ROI)0.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues0.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover0.35 
Current Assets Turnover1.25 
Net Working Capital Turnover 
Inventory Turnover151.16 
(Other Operating Ratios)
Total Assets-to-Sales3.69 
Debt Collection Period166.08Days

Touchstone Exploration Dividends

Sorry No Data Available

Touchstone Exploration Fundamentals

 31 Dec 2017 (CAD)31 Dec 2018 (CAD)
pre tax profit5.5817.42%11.8724.25%m
attributable profit-0.95-2.96%0.480.98%m
retained profit-0.95-2.96%0.480.98%m
eps - basic-1.00 - 
eps - diluted-1.00 - 
dividends per share- - 

Touchstone Exploration Balance Sheet

 31 Dec 2017 (CAD)31 Dec 2018 (CAD)
 31 Dec 2017 (CAD)31 Dec 2018 (CAD)
fixed assets fixed assets62.8568.81%85.9774.07%m
intangibles intangibles2.082.28%2.972.56%m
fixed investments fixed investments2.923.19%5.504.74%m
current assets - other current assets - other--%--%m
stocks stocks0.170.18%0.200.18%m
debtors debtors9.029.87%16.5714.28%m
cash & securities cash & securities14.3015.65%4.854.17%m
creditors - short creditors - short16.3017.85%26.1422.53%m
creditors - long creditors - long36.8340.33%47.3440.79%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves38.2041.83%42.5836.69%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Touchstone Exploration Cash Flow Statement

31 Dec 2017 (CAD)31 Dec 2018 (CAD)
Operating CF0.708.37m
Pre-Financing CF0.60-9.56m
Retained CF5.75-9.48m

Touchstone Exploration Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210926 20:19:11