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Touchstone Exploration Inc

Energy CA TXP

0.415CAD
-(-%)

Last update at 2025-02-04T19:26:00Z

Day Range

0.410.42
LowHigh

52 Week Range

0.521.13
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap146.58M
  • Volume47000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA26.41M
  • Revenue TTM48.42M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 19.83M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Touchstone Exploration Inc

350-7th Avenue SW, Calgary, AB, Canada, T2P 3N9

Key Executives

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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