Touchstone Exploration Inc. Logo

Touchstone Exploration Inc.

PBEGF

(1.2)
Stock Price

0,41 USD

-9.27% ROA

-20.49% ROE

-6.81x PER

Market Cap.

95.080.968,00 USD

48.16% DER

0% Yield

-26.67% NPM

Touchstone Exploration Inc. Stock Analysis

Touchstone Exploration Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Touchstone Exploration Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (1.86x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

Negative ROE (-4.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Touchstone Exploration Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Touchstone Exploration Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Touchstone Exploration Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Touchstone Exploration Inc. Revenue
Year Revenue Growth
1994 71.255
1995 73.319 2.82%
1996 1.167.542 93.72%
1997 6.638.714 82.41%
1998 8.838.630 24.89%
1999 14.499.457 39.04%
2000 30.938.551 53.13%
2001 24.014.748 -28.83%
2002 25.402.239 5.46%
2003 50.981.284 50.17%
2004 61.038.647 16.48%
2005 56.036.679 -8.93%
2006 85.130.404 34.18%
2007 252.818.337 66.33%
2008 699.130.649 63.84%
2009 1.028.185.464 32%
2010 1.008.394.656 -1.96%
2011 1.170.887.365 13.88%
2012 0 0%
2013 0 0%
2014 36.671.088 100%
2015 26.187.404 -40.03%
2016 17.882.598 -46.44%
2017 25.463.220 29.77%
2018 35.926.521 29.12%
2019 38.654.000 7.06%
2020 19.592.000 -97.29%
2021 29.608.000 33.83%
2022 42.986.000 31.12%
2023 46.812.000 8.17%
2023 36.648.995 -27.73%
2024 42.147.304 13.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Touchstone Exploration Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Touchstone Exploration Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 34.678.718 100%
2009 78.583.707 55.87%
2010 74.246.120 -5.84%
2011 81.193.927 8.56%
2012 24.123.719 -236.57%
2013 8.958.742 -169.28%
2014 10.197.612 12.15%
2015 7.887.928 -29.28%
2016 4.876.869 -61.74%
2017 5.157.057 5.43%
2018 5.764.924 10.54%
2019 6.104.000 5.55%
2020 5.876.000 -3.88%
2021 7.189.000 18.26%
2022 9.116.000 21.14%
2023 11.088.000 17.78%
2023 10.694.000 -3.68%
2024 11.668.000 8.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Touchstone Exploration Inc. EBITDA
Year EBITDA Growth
1994 -71.256
1995 -73.319 2.82%
1996 437.828 116.75%
1997 4.122.990 89.38%
1998 7.668.811 46.24%
1999 10.494.845 26.93%
2000 17.742.562 40.85%
2001 16.730.737 -6.05%
2002 15.596.674 -7.27%
2003 20.436.160 23.68%
2004 40.833.846 49.95%
2005 32.368.692 -26.15%
2006 53.409.402 39.4%
2007 182.596.182 70.75%
2008 559.188.167 67.35%
2009 680.833.731 17.87%
2010 652.479.603 -4.35%
2011 690.207.639 5.47%
2012 -24.284.551 2942.17%
2013 -8.754.942 -177.38%
2014 3.400.065 357.49%
2015 -3.428.720 199.16%
2016 166.654 2157.39%
2017 3.681.113 95.47%
2018 10.306.674 64.28%
2019 12.791.000 19.42%
2020 -680.000 1981.03%
2021 5.305.000 112.82%
2022 8.995.000 41.02%
2023 13.020.000 30.91%
2023 15.875.902 17.99%
2024 20.667.732 23.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Touchstone Exploration Inc. Gross Profit
Year Gross Profit Growth
1994 71.255
1995 73.319 2.82%
1996 802.686 90.87%
1997 5.241.090 84.68%
1998 7.668.812 31.66%
1999 11.737.656 34.66%
2000 27.344.570 57.08%
2001 17.525.974 -56.02%
2002 17.584.846 0.33%
2003 38.049.153 53.78%
2004 47.049.428 19.13%
2005 38.269.330 -22.94%
2006 63.325.326 39.57%
2007 201.414.722 68.56%
2008 622.391.126 67.64%
2009 714.503.868 12.89%
2010 726.624.740 1.67%
2011 802.538.688 9.46%
2012 -925.786 86787.28%
2013 -436.714 -111.99%
2014 21.340.213 102.05%
2015 12.142.481 -75.75%
2016 9.081.170 -33.71%
2017 14.809.543 38.68%
2018 22.318.892 33.65%
2019 22.497.000 0.79%
2020 10.600.000 -112.24%
2021 16.942.000 37.43%
2022 24.012.000 29.44%
2023 27.616.000 13.05%
2023 20.385.106 -35.47%
2024 24.986.844 18.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Touchstone Exploration Inc. Net Profit
Year Net Profit Growth
1994 -71.256
1995 -146.638 51.41%
1996 72.971 300.95%
1997 489.168 85.08%
1998 2.014.687 75.72%
1999 1.657.080 -21.58%
2000 6.552.850 74.71%
2001 3.318.509 -97.46%
2002 3.606.024 7.97%
2003 -11.328.917 131.83%
2004 7.075.714 260.11%
2005 11.028.069 35.84%
2006 19.823.266 44.37%
2007 82.224.578 75.89%
2008 200.889.071 59.07%
2009 138.553.146 -44.99%
2010 115.766.477 -19.68%
2011 -7.472.086 1649.32%
2012 -120.468.824 93.8%
2013 -49.657.673 -142.6%
2014 -48.916.321 -1.52%
2015 -15.959.616 -206.5%
2016 -9.562.533 -66.9%
2017 -753.082 -1169.79%
2018 358.000 310.36%
2019 -5.620.000 106.37%
2020 -11.030.000 49.05%
2021 5.719.000 292.87%
2022 -3.197.000 278.89%
2023 3.952.000 180.9%
2023 -20.975.742 118.84%
2024 13.356.000 257.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Touchstone Exploration Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 2 100%
2008 5 50%
2009 3 -33.33%
2010 2 -50%
2011 0 0%
2012 -2 100%
2013 -1 -100%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Touchstone Exploration Inc. Free Cashflow
Year Free Cashflow Growth
1994 -570.044
1995 -3.299.362 82.72%
1996 -10.143.025 67.47%
1997 -9.433.963 -7.52%
1998 -15.792.553 40.26%
1999 -14.292.323 -10.5%
2000 -8.945.855 -59.76%
2001 -4.380.709 -104.21%
2002 -11.874.409 63.11%
2003 -73.701.582 83.89%
2004 -5.736.438 -1184.8%
2005 -77.720.855 92.62%
2006 -142.118.223 45.31%
2007 -327.864.284 56.65%
2008 -210.602.301 -55.68%
2009 -94.401.681 -123.09%
2010 224.695.048 142.01%
2011 -425.690.500 152.78%
2012 -48.169.034 -783.74%
2013 -32.110.221 -50.01%
2014 -26.640.594 -20.53%
2015 -5.809.655 -358.56%
2016 3.658.953 258.78%
2017 -5.911.731 161.89%
2018 -10.340.448 42.83%
2019 -6.047.000 -71%
2020 -16.274.000 62.84%
2021 -26.317.000 38.16%
2022 -5.578.000 -371.8%
2023 -6.319.811 11.74%
2023 232.000 2824.06%
2024 -2.192.401 110.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Touchstone Exploration Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 -71.256
1995 -219.957 67.61%
1996 3.137.769 107.01%
1997 2.236.198 -40.32%
1998 4.744.264 52.87%
1999 7.387.819 35.78%
2000 14.342.594 48.49%
2001 9.569.215 -49.88%
2002 17.489.566 45.29%
2003 15.797.712 -10.71%
2004 34.110.003 53.69%
2005 24.011.537 -42.06%
2006 54.941.660 56.3%
2007 187.397.758 70.68%
2008 537.066.557 65.11%
2009 683.615.700 21.44%
2010 1.157.908.734 40.96%
2011 685.867.776 -68.82%
2012 -6.241.267 11089.24%
2013 -8.081.558 22.77%
2014 3.479.317 332.27%
2015 -2.338.419 248.79%
2016 6.546.387 135.72%
2017 559.840 -1069.33%
2018 6.143.036 90.89%
2019 5.454.000 -12.63%
2020 2.296.000 -137.54%
2021 1.546.000 -48.51%
2022 5.752.000 73.12%
2023 12.976.691 55.67%
2023 343.000 -3683.29%
2024 3.397.559 89.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Touchstone Exploration Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 498.789
1995 3.079.405 83.8%
1996 13.280.794 76.81%
1997 11.670.161 -13.8%
1998 20.536.817 43.17%
1999 21.680.142 5.27%
2000 23.288.449 6.91%
2001 13.949.924 -66.94%
2002 29.363.975 52.49%
2003 89.499.294 67.19%
2004 39.846.441 -124.61%
2005 101.732.392 60.83%
2006 197.059.883 48.37%
2007 515.262.042 61.76%
2008 747.668.858 31.08%
2009 778.017.381 3.9%
2010 933.213.686 16.63%
2011 1.111.558.276 16.04%
2012 41.927.767 -2551.13%
2013 24.028.663 -74.49%
2014 30.119.911 20.22%
2015 3.471.236 -767.7%
2016 2.887.434 -20.22%
2017 6.471.571 55.38%
2018 16.483.484 60.74%
2019 11.501.000 -43.32%
2020 18.570.000 38.07%
2021 27.863.000 33.35%
2022 11.330.000 -145.92%
2023 19.296.502 41.28%
2023 111.000 -17284.24%
2024 5.589.960 98.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Touchstone Exploration Inc. Equity
Year Equity Growth
1994 712.555
1995 1.319.744 46.01%
1996 9.924.109 86.7%
1997 12.928.022 23.24%
1998 20.341.847 36.45%
1999 25.339.528 19.72%
2000 38.748.008 34.6%
2001 71.902.285 46.11%
2002 71.785.099 -0.16%
2003 116.032.912 38.13%
2004 126.990.200 8.63%
2005 111.214.912 -14.18%
2006 289.878.174 61.63%
2007 606.485.912 52.2%
2008 999.489.727 39.32%
2009 3.385.838.982 70.48%
2010 4.010.619.300 15.58%
2011 3.680.565.131 -8.97%
2012 135.625.182 -2613.78%
2013 78.319.261 -73.17%
2014 57.056.837 -37.27%
2015 37.945.794 -50.36%
2016 26.957.815 -40.76%
2017 30.380.914 11.27%
2018 31.259.957 2.81%
2019 30.115.000 -3.8%
2020 60.365.000 50.11%
2021 67.558.000 10.65%
2022 78.380.000 13.81%
2023 80.216.000 2.29%
2023 59.460.219 -34.91%
2024 67.665.075 12.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Touchstone Exploration Inc. Assets
Year Assets Growth
1994 783.810
1995 3.739.277 79.04%
1996 21.307.647 82.45%
1997 25.995.807 18.03%
1998 33.144.862 21.57%
1999 51.162.373 35.22%
2000 74.964.622 31.75%
2001 91.921.380 18.45%
2002 95.672.389 3.92%
2003 195.512.696 51.07%
2004 170.855.308 -14.43%
2005 224.713.277 23.97%
2006 383.949.039 41.47%
2007 1.155.644.754 66.78%
2008 1.940.597.370 40.45%
2009 5.507.179.830 64.76%
2010 6.401.561.750 13.97%
2011 6.775.431.929 5.52%
2012 166.664.656 -3965.31%
2013 90.948.279 -83.25%
2014 120.887.100 24.77%
2015 72.508.269 -66.72%
2016 66.427.349 -9.15%
2017 72.633.001 8.54%
2018 85.208.842 14.76%
2019 85.048.000 -0.19%
2020 104.552.000 18.65%
2021 143.020.000 26.9%
2022 147.877.000 3.28%
2023 154.048.000 4.01%
2023 138.237.100 -11.44%
2024 149.529.067 7.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Touchstone Exploration Inc. Liabilities
Year Liabilities Growth
1994 71.255
1995 2.419.532 97.06%
1996 11.383.537 78.75%
1997 13.067.784 12.89%
1998 12.803.015 -2.07%
1999 25.822.844 50.42%
2000 36.216.614 28.7%
2001 20.019.095 -80.91%
2002 23.887.290 16.19%
2003 79.479.784 69.95%
2004 43.865.107 -81.19%
2005 113.498.364 61.35%
2006 94.070.864 -20.65%
2007 549.158.840 82.87%
2008 941.107.641 41.65%
2009 2.121.340.846 55.64%
2010 2.390.942.449 11.28%
2011 3.094.866.797 22.74%
2012 31.039.474 -9870.74%
2013 12.629.018 -145.78%
2014 63.830.263 80.21%
2015 34.562.474 -84.68%
2016 39.469.533 12.43%
2017 42.252.087 6.59%
2018 53.948.885 21.68%
2019 54.933.000 1.79%
2020 44.187.000 -24.32%
2021 75.462.000 41.44%
2022 69.497.000 -8.58%
2023 73.832.000 5.87%
2023 78.776.881 6.28%
2024 81.863.992 3.77%

Touchstone Exploration Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.22
Net Income per Share
-0.06
Price to Earning Ratio
-6.81x
Price To Sales Ratio
1.83x
POCF Ratio
5.32
PFCF Ratio
-87.07
Price to Book Ratio
1.4
EV to Sales
2.37
EV Over EBITDA
4.53
EV to Operating CashFlow
6.94
EV to FreeCashFlow
-112.91
Earnings Yield
-0.15
FreeCashFlow Yield
-0.01
Market Cap
0,10 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.62
Graham NetNet
-0.28

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-1.28
ROE
-0.2
Return On Assets
-0.09
Return On Capital Employed
0.15
Net Income per EBT
2.71
EBT Per Ebit
-0.26
Ebit per Revenue
0.37
Effective Tax Rate
-1.72

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.64
Operating Profit Margin
0.37
Pretax Profit Margin
-0.1
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.06
Capex to Revenue
0.36
Capex to Depreciation
2.4
Return on Invested Capital
0.53
Return on Tangible Assets
-0.09
Days Sales Outstanding
78.05
Days Payables Outstanding
291.48
Days of Inventory on Hand
1.77
Receivables Turnover
4.68
Payables Turnover
1.25
Inventory Turnover
206.64
Capex per Share
0.08

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,29
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.29
Interest Debt per Share
0.15
Debt to Equity
0.48
Debt to Assets
0.22
Net Debt to EBITDA
1.04
Current Ratio
0.88
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
117437774
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
92444.5
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Touchstone Exploration Inc. Dividends
Year Dividends Growth

Touchstone Exploration Inc. Profile

About Touchstone Exploration Inc.

Touchstone Exploration Inc., an upstream oil and gas company, engages in the exploration, development, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. The company has interests in various private exploration mineral leasing properties; and two exploration blocks. Its primary exploration focus is the Ortoire exploration block. The company was formerly known as Petrobank Energy and Resources Ltd. and changed its name to Touchstone Exploration Inc. in May 2014. Touchstone Exploration Inc. was incorporated in 2012 and is headquartered in Calgary, Canada.

CEO
Mr. Paul Raymond Baay B.A., IC
Employee
95
Address
350-7th Avenue SW
Calgary, T2P 3N9

Touchstone Exploration Inc. Executives & BODs

Touchstone Exploration Inc. Executives & BODs
# Name Age
1 Mr. Paul Raymond Baay B.A., ICD.D
President, Chief Executive Officer & Non-Independent Director
70
2 Mr. Thomas Edwards Valentine
Corporate Secretary
70
3 Mr. Timothy David Sweeney
General Counsel
70
4 Mr. James Shipka B.Sc.
Executive Vice President of Asset Development & HSE
70
5 Mr. Scott Christopher Budau C.A., CPA
Chief Financial Officer
70
6 Mr. Brian Hollingshead M.B.A., P.Eng.
Executive Vice President of Engineering & Business Development
70

Touchstone Exploration Inc. Competitors