Touchstone Exploration Inc. Financials

Market Capitalization C$96.9 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	4.00
Price to Sales TTM	C$4.69
Price to Book MRQ	C$2.82
Enterprise to Revenue	5.36
Enterprise to EBITDA	12.56

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-57.23%
Operating Margin	-144.82%
Return on Assets TTM	-10.19%
Return on Equity TTM	-29.82%

Income Statement

Revenue TTM	C$49,148,377
Revenue per Share TTM	C$0.15
Quarterly Revenue Growth	141.60%
Gross Profit TTM	C$29,980,000
EBITDA	C$15,647,000
Net Income to Common TTM	C$-28,129,658
Diluted EPS TTM	C$-0.12
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$11,179,210
Total Cash per Share MRQ	C$0.04
Total Debt MRQ	C$
Total Debt to Equity MRQ	54.05
Current Ratio MRQ	0.75
Book Value per Share MRQ	C$0.26

Cash Flow

Operating Cash Flow TTM	C$17,402,477
Levered Free Cash Flow TTM	C$2,558,545

TXP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	234,212,992
Float Shares	213,180,423
Avg 10 Volume	21,080
Avg 30 Volume	None
Shares Short	195,343
Short Ratio	1.52
Short % of Shares	%
% Held by Insiders	8.25%
% Held by Institutions	7.14%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	C$0.66
Fifty Two Week High	C$1.53
Fifty Two Week Change	-47.06%
Day 50 MA	C$0.84
Day 200 MA	C$0.96

Dividends and Splits

Forward Annual Dividend Rate	C$156.45
Forward Annual Dividend Yield	23007.06%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	1999-08-06
Last Split Factor
Last Split Date	2014-05-20