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Last update at 2025-02-04T19:26:00Z
Touchstone Announces Ortoire Operational Update
Mon 31 Jul 23, 06:00 AMTouchstone Announces Results of 2023 Shareholders' Meeting
Thu 29 Jun 23, 09:35 PMTouchstone Announces Operational Update and Notification of Retail Investor Presentation
Thu 29 Jun 23, 06:00 AMTouchstone Announces 2022 Trinidad Onshore Bid Round Results
Tue 13 Jun 23, 06:20 AMTouchstone Announces Additional US$7 Million Revolving Loan Facility
Fri 26 May 23, 06:00 AMTouchstone Confirms CEO Settlement with the Alberta Securities Commission
Wed 17 May 23, 04:00 PMTouchstone Announces First Quarter 2023 Financial and Operating Results
Fri 12 May 23, 06:00 AMTouchstone Exploration Inc. Announces Share Purchase Plan
Tue 02 May 23, 06:00 AMTouchstone Announces Results of Initial Royston-1X Production Test
Mon 24 Apr 23, 06:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1.45M | 14.54M | -17.02900M | -2.06500M | 8.71M |
Minority interest | - | - | - | - | - |
Net income | -3.19700M | 5.72M | -11.03000M | -5.62000M | 0.35M |
Selling general administrative | 9.12M | 7.19M | 5.88M | 6.10M | 5.76M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 24.01M | 16.94M | 10.60M | 22.50M | 22.32M |
Reconciled depreciation | 4.33M | 3.42M | 3.50M | 5.17M | 3.97M |
Ebit | 4.66M | 1.89M | -4.18400M | 7.62M | 9.89M |
Ebitda | 8.99M | 5.30M | -0.68000M | 12.79M | 13.86M |
Depreciation and amortization | 4.33M | 3.42M | 3.50M | 5.17M | 3.97M |
Non operating income net other | - | - | - | - | - |
Operating income | 4.66M | 1.89M | -4.18400M | 7.62M | 5.93M |
Other operating expenses | 38.13M | 27.41M | 21.86M | 32.57M | 29.99M |
Interest expense | 2.62M | 0.86M | 1.40M | 1.41M | 1.18M |
Tax provision | 4.65M | 8.82M | -5.99900M | 3.56M | 8.75M |
Interest income | 2.23M | 1.04M | 1.59M | 1.46M | 0.73M |
Net interest income | -2.82000M | -1.16400M | -3.43800M | 0.06M | -1.13287M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 4.65M | 8.82M | -5.99900M | 3.56M | 8.36M |
Total revenue | 42.99M | 29.61M | 19.59M | 38.65M | 35.93M |
Total operating expenses | 19.15M | 14.75M | 12.87M | 16.41M | 16.39M |
Cost of revenue | 18.97M | 12.67M | 8.99M | 16.16M | 13.61M |
Total other income expense net | -3.21200M | 12.65M | -12.84500M | -9.68500M | 2.78M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -3.19700M | 5.72M | -11.03000M | -5.62000M | 0.35M |
Net income applicable to common shares | -3.19700M | 5.72M | -11.03000M | -5.62000M | 0.36M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 138.95M | 147.88M | 143.02M | 104.55M | 85.05M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.44M | 2.46M | 2.23M | 0.25M | 0.52M |
Total liab | 79.18M | 69.50M | 75.46M | 44.19M | 54.93M |
Total stockholder equity | 59.77M | 78.38M | 67.56M | 60.37M | 30.11M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1.90M | 2.69M | 1.93M | - | 1.33M |
Common stock | 114.97M | 114.64M | 101.76M | 101.39M | 61.51M |
Capital stock | 114.97M | 114.64M | 101.76M | 101.39M | 61.51M |
Retained earnings | -48.24100M | -27.64300M | -24.44600M | -30.16500M | -19.13500M |
Other liab | - | 25.74M | 25.37M | 20.30M | 25.61M |
Good will | - | - | - | - | - |
Other assets | - | 2.49M | 3.13M | 1.54M | 1.62M |
Cash | 8.19M | 16.34M | 17.94M | 24.28M | 6.18M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 30.15M | 21.42M | 20.93M | 16.38M | 15.26M |
Current deferred revenue | 0.24M | - | - | - | - |
Net debt | 22.68M | 12.00M | 14.22M | -16.77000M | 8.88M |
Short term debt | 13.00M | 6.00M | 3.00M | 0.00000M | 0.22M |
Short long term debt | - | - | - | - | 0.22M |
Short long term debt total | 30.86M | 28.34M | 32.16M | 7.51M | 15.06M |
Other stockholder equity | 6.17M | 4.91M | 3.47M | 2.48M | 2.34M |
Property plant equipment | - | 118.51M | 112.03M | 73.70M | 69.31M |
Total current assets | 22.57M | 26.41M | 27.86M | 29.31M | 14.12M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 78.38M | 67.56M | 60.37M | 30.11M |
Short term investments | - | - | - | - | - |
Net receivables | 12.85M | 7.49M | 7.55M | 4.68M | 7.35M |
Long term debt | 14.98M | 20.96M | 26.90M | 7.18M | 13.97M |
Inventory | 0.09M | 0.13M | 0.14M | 0.09M | 0.07M |
Accounts payable | 15.01M | 12.74M | 16.00M | 16.38M | 13.71M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -13.12400M | -13.51700M | -13.21900M | -13.33100M | -14.59800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 101.39M | 61.51M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.20M | 2.95M | 3.13M | 1.54M | 1.62M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 116.38M | 121.46M | 115.16M | 75.24M | 70.93M |
Capital lease obligations | 2.89M | 1.37M | 2.27M | 0.34M | 0.10M |
Long term debt total | - | 22.34M | 29.16M | 7.51M | 14.07M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -16.47600M | -29.39100M | -15.59800M | -10.19400M | -13.16197M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -16.47600M | -29.39100M | -15.59800M | -10.19400M | -14.07200M |
Net borrowings | -3.77900M | 21.74M | -8.00200M | 2.99M | 0.02M |
Total cash from financing activities | 9.05M | 21.15M | 31.32M | 7.50M | 0.06M |
Change to operating activities | 2.21M | -2.56100M | 2.03M | -1.21500M | -2.06400M |
Net income | -3.19700M | 5.72M | -11.03000M | -5.62000M | 0.35M |
Change in cash | -1.60100M | -6.34500M | 18.10M | 2.63M | -6.66285M |
Begin period cash flow | 17.94M | 24.28M | 6.18M | 3.55M | 10.22M |
End period cash flow | 16.34M | 17.94M | 24.28M | 6.18M | 3.56M |
Total cash from operating activities | 5.75M | 1.55M | 2.30M | 5.45M | 6.14M |
Issuance of capital stock | 12.66M | 0.24M | 39.66M | 4.50M | 0.00000M |
Depreciation | 4.33M | 3.42M | 14.87M | 13.45M | 4.12M |
Other cashflows from investing activities | -5.14600M | -1.75700M | 2.81M | 1.27M | 3.09M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | 12.66M | 0.24M | 39.66M | 4.50M | 0.00000M |
Other cashflows from financing activities | -3.40500M | 21.17M | -8.23900M | 3.60M | 0.42M |
Change to netincome | 1.99M | -5.41200M | 6.70M | -1.21400M | 6.87M |
Capital expenditures | 11.33M | 27.86M | 18.57M | 11.50M | 16.48M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 2.21M | -2.56100M | 2.03M | -1.21500M | -1.64460M |
Stock based compensation | 1.34M | 0.89M | 0.30M | 0.17M | 0.11M |
Other non cash items | 1.06M | -13.37800M | 17.26M | 13.93M | 0.75M |
Free cash flow | -5.57800M | -26.31700M | -16.27400M | -6.04700M | -10.34045M |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TXP Touchstone Exploration Inc |
- -% | 0.41 | - | 12.39 | 3.03 | 1.56 | 2.10 | 24.46 |
CNQ Canadian Natural Resources Ltd |
0.67 1.53% | 44.40 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
TOU Tourmaline Oil Corp. |
-0.1 0.15% | 66.64 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
OVV Ovintiv Inc |
1.46 2.39% | 62.59 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
ARX ARC Resources Ltd. |
0.22 0.88% | 25.11 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
Touchstone Exploration Inc. engages in the exploration, development, acquisition, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. 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. is headquartered in Calgary, Canada.
350-7th Avenue SW, Calgary, AB, Canada, T2P 3N9
Name | Title | Year Born |
---|---|---|
Mr. Paul Raymond Baay B.A., ICD.D | Pres, CEO & Director | 1963 |
Mr. Scott Christopher Budau C.A., CPA | Chief Financial Officer | NA |
Mr. James Shipka B.Sc. | Chief Operating Officer | NA |
Mr. Thomas Edwards Valentine | Corp. Sec. | 1962 |
Mr. Timothy David Sweeney | Gen. Counsel | NA |
Mr. Paul Raymond Baay B.A., ICD.D | President, CEO & Non-Independent Director | 1963 |
Mr. James Shipka B.Sc. | Executive Vice President of Asset Development & HSE | NA |
Mr. Timothy David Sweeney | General Counsel | NA |
Mr. Brian Hollingshead M.B.A., P.Eng. | Executive Vice President of Engineering & Business Development | NA |
Mr. Thomas Edwards Valentine | Corporate Secretary | 1962 |
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