TOUCHSTONE EXPLORATION INC (TXP.CA) Fundamental Analysis & Valuation

TSX:TXP • CA89156L1085

Current stock price

0.18 CAD
-0.01 (-2.7%)
Last:

This TXP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TXP.CA Profitability Analysis

1.1 Basic Checks

  • TXP had positive earnings in the past year.
  • In the past year TXP had a positive cash flow from operations.
  • In multiple years TXP reported negative net income over the last 5 years.
  • Each year in the past 5 years TXP had a positive operating cash flow.
TXP.CA Yearly Net Income VS EBIT VS OCF VS FCFTXP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

  • With an excellent Return On Assets value of 4.50%, TXP belongs to the best of the industry, outperforming 82.84% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.62%, TXP belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
ROA 4.5%
ROE 11.62%
ROIC N/A
ROA(3y)-1.63%
ROA(5y)-0.61%
ROE(3y)-3.61%
ROE(5y)-1.29%
ROIC(3y)N/A
ROIC(5y)N/A
TXP.CA Yearly ROA, ROE, ROICTXP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • With an excellent Profit Margin value of 31.33%, TXP belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
  • TXP has a better Gross Margin (62.49%) than 79.41% of its industry peers.
  • TXP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 31.33%
GM 62.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y112.01%
GM growth 5Y66.05%
TXP.CA Yearly Profit, Operating, Gross MarginsTXP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

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1

2. TXP.CA Health Analysis

2.1 Basic Checks

  • TXP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TXP has been increased compared to 1 year ago.
  • Compared to 5 years ago, TXP has more shares outstanding
  • The debt/assets ratio for TXP is higher compared to a year ago.
TXP.CA Yearly Shares OutstandingTXP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
TXP.CA Yearly Total Debt VS Total AssetsTXP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.00, we must say that TXP is in the distress zone and has some risk of bankruptcy.
  • TXP has a worse Altman-Z score (0.00) than 65.20% of its industry peers.
  • TXP has a Debt/Equity ratio of 0.51. This is a neutral value indicating TXP is somewhat dependend on debt financing.
  • TXP has a Debt to Equity ratio of 0.51. This is comparable to the rest of the industry: TXP outperforms 52.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 0
ROIC/WACCN/A
WACC6.41%
TXP.CA Yearly LT Debt VS Equity VS FCFTXP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that TXP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.61, TXP is doing worse than 69.61% of the companies in the same industry.
  • TXP has a Quick Ratio of 0.61. This is a bad value and indicates that TXP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.61, TXP perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
TXP.CA Yearly Current Assets VS Current LiabilitesTXP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TXP.CA Growth Analysis

3.1 Past

  • TXP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.58%.
  • The Revenue for TXP has decreased by -20.39% in the past year. This is quite bad
  • TXP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.60% yearly.
EPS 1Y (TTM)-2.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2039.13%
Revenue 1Y (TTM)-20.39%
Revenue growth 3Y7.09%
Revenue growth 5Y19.6%
Sales Q2Q%-21.22%

3.2 Future

  • Based on estimates for the next years, TXP will show a very strong growth in Earnings Per Share. The EPS will grow by 122.49% on average per year.
  • TXP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.89% yearly.
EPS Next Y100%
EPS Next 2Y122.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year64.63%
Revenue Next 2Y30.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TXP.CA Yearly Revenue VS EstimatesTXP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
TXP.CA Yearly EPS VS EstimatesTXP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2027 0 0.05 -0.05 -0.1 -0.15

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5

4. TXP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TXP is valuated cheaply with a Price/Earnings ratio of 3.60.
  • Based on the Price/Earnings ratio, TXP is valued cheaper than 97.06% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.33. TXP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.6
Fwd PE N/A
TXP.CA Price Earnings VS Forward Price EarningsTXP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TXP is valued a bit cheaper than the industry average as 61.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.3
TXP.CA Per share dataTXP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

  • TXP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TXP's earnings are expected to grow with 122.49% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y122.49%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TXP.CA Dividend Analysis

5.1 Amount

  • TXP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TXP.CA Fundamentals: All Metrics, Ratios and Statistics

TOUCHSTONE EXPLORATION INC

TSX:TXP (4/14/2026, 7:00:00 PM)

0.18

-0.01 (-2.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-31
Earnings (Next)05-07
Inst Owners5.32%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap58.45M
Revenue(TTM)34.76M
Net Income(TTM)10.89M
Analysts76.67
Price Target0.36 (100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-37.43%
Min Revenue beat(2)-52.78%
Max Revenue beat(2)-22.08%
Revenue beat(4)1
Avg Revenue beat(4)-23.92%
Min Revenue beat(4)-52.78%
Max Revenue beat(4)0.94%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.6
Fwd PE N/A
P/S 1.22
P/FCF N/A
P/OCF 2.11
P/B 0.45
P/tB 0.45
EV/EBITDA 9.3
EPS(TTM)0.05
EY27.78%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.09
OCFY47.38%
SpS0.15
BVpS0.4
TBVpS0.4
PEG (NY)0.04
PEG (5Y)N/A
Graham Number0.668176 (271.21%)
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 11.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 31.33%
GM 62.49%
FCFM N/A
ROA(3y)-1.63%
ROA(5y)-0.61%
ROE(3y)-3.61%
ROE(5y)-1.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y112.01%
GM growth 5Y66.05%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA 4.27
Cap/Depr 227.29%
Cap/Sales 81.65%
Interest Coverage N/A
Cash Conversion 180.3%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 0
F-Score4
WACC6.41%
ROIC/WACCN/A
Cap/Depr(3y)263.95%
Cap/Depr(5y)375.05%
Cap/Sales(3y)62.85%
Cap/Sales(5y)73.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2039.13%
EPS Next Y100%
EPS Next 2Y122.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.39%
Revenue growth 3Y7.09%
Revenue growth 5Y19.6%
Sales Q2Q%-21.22%
Revenue Next Year64.63%
Revenue Next 2Y30.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-113.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2822.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.72%
OCF growth 3Y51.4%
OCF growth 5Y54.32%

TOUCHSTONE EXPLORATION INC / TXP.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TOUCHSTONE EXPLORATION INC?

ChartMill assigns a fundamental rating of 4 / 10 to TXP.CA.


Can you provide the valuation status for TOUCHSTONE EXPLORATION INC?

ChartMill assigns a valuation rating of 5 / 10 to TOUCHSTONE EXPLORATION INC (TXP.CA). This can be considered as Fairly Valued.


How profitable is TOUCHSTONE EXPLORATION INC (TXP.CA) stock?

TOUCHSTONE EXPLORATION INC (TXP.CA) has a profitability rating of 5 / 10.


What is the financial health of TOUCHSTONE EXPLORATION INC (TXP.CA) stock?

The financial health rating of TOUCHSTONE EXPLORATION INC (TXP.CA) is 1 / 10.