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

TSX:TXP • CA89156L1085

Current stock price

0.23 CAD
+0.03 (+15%)
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

  • In the past year TXP has reported negative net income.
  • TXP had a positive operating cash flow in the past year.
  • 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 0 10M -10M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.39%, TXP is in line with its industry, outperforming 50.96% of the companies in the same industry.
  • With a Return On Equity value of -4.57%, TXP perfoms like the industry average, outperforming 50.48% of the companies in the same industry.
  • TXP has a Return On Invested Capital (0.28%) which is comparable to the rest of the industry.
  • TXP had an Average Return On Invested Capital over the past 3 years of 4.96%. This is in line with the industry average of 6.78%.
  • The 3 year average ROIC (4.96%) for TXP is well above the current ROIC(0.28%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.39%
ROE -4.57%
ROIC 0.28%
ROA(3y)-3.85%
ROA(5y)-3.62%
ROE(3y)-8.84%
ROE(5y)-7.26%
ROIC(3y)4.96%
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 0 10 -10 -20 -30

1.3 Margins

  • TXP's Profit Margin has declined in the last couple of years.
  • TXP has a Operating Margin (1.79%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TXP has remained more or less at the same level.
  • TXP has a Gross Margin of 65.07%. This is amongst the best in the industry. TXP outperforms 81.73% of its industry peers.
  • TXP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.79%
PM (TTM) N/A
GM 65.07%
OM growth 3Y20.83%
OM growth 5Y-1.39%
PM growth 3Y-12.14%
PM growth 5YN/A
GM growth 3Y4.55%
GM growth 5Y3.47%
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 0 50 -50

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1

2. TXP.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TXP is destroying value.
  • The number of shares outstanding for TXP has been increased compared to 1 year ago.
  • TXP has more shares outstanding than it did 5 years ago.
  • 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 50M 100M 150M 200M
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 50M 100M 150M

2.2 Solvency

  • TXP has an Altman-Z score of -0.06. This is a bad value and indicates that TXP is not financially healthy and even has some risk of bankruptcy.
  • TXP's Altman-Z score of -0.06 is on the low side compared to the rest of the industry. TXP is outperformed by 66.35% of its industry peers.
  • TXP has a Debt/Equity ratio of 0.72. This is a neutral value indicating TXP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TXP (0.72) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z -0.06
ROIC/WACC0.04
WACC6.89%
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 0 20M -20M 40M 60M

2.3 Liquidity

  • TXP has a Current Ratio of 0.59. This is a bad value and indicates that TXP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TXP's Current ratio of 0.59 is on the low side compared to the rest of the industry. TXP is outperformed by 70.67% of its industry peers.
  • A Quick Ratio of 0.59 indicates that TXP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.59, TXP is in line with its industry, outperforming 50.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
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 10M 20M 30M

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

6

3. TXP.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.89% over the past year.
  • The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
  • The Revenue for TXP has decreased by -25.73% in the past year. This is quite bad
  • Measured over the past years, TXP shows a quite strong growth in Revenue. The Revenue has been growing by 9.60% on average per year.
EPS 1Y (TTM)75.89%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-201.28%
Revenue 1Y (TTM)-25.73%
Revenue growth 3Y28.87%
Revenue growth 5Y9.6%
Sales Q2Q%0.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.17% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.97% on average over the next years. This is quite good.
EPS Next Y-158.82%
EPS Next 2Y-41.42%
EPS Next 3Y20.17%
EPS Next 5YN/A
Revenue Next Year-16.28%
Revenue Next 2Y19.27%
Revenue Next 3Y13.97%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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1

4. TXP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TXP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • TXP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TXP is cheaper than 70.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.67
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 earnings are expected to grow with 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3Y20.17%

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

0

5. TXP.CA Dividend Analysis

5.1 Amount

  • No dividends for TXP!.
Industry RankSector Rank
Dividend Yield 0%

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TXP.CA Fundamentals: All Metrics, Ratios and Statistics

TOUCHSTONE EXPLORATION INC

TSX:TXP (3/27/2026, 7:00:00 PM)

0.23

+0.03 (+15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-20
Earnings (Next)05-11
Inst Owners6.98%
Inst Owner ChangeN/A
Ins Owners3.8%
Ins Owner ChangeN/A
Market Cap74.69M
Revenue(TTM)36.95M
Net Income(TTM)-3.27M
Analysts76.67
Price Target0.36 (56.52%)
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)-21.92%
Min Revenue beat(2)-22.08%
Max Revenue beat(2)-21.76%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.46
P/FCF N/A
P/OCF 4.89
P/B 0.75
P/tB 0.75
EV/EBITDA 8.67
EPS(TTM)-0.01
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.05
OCFY20.47%
SpS0.16
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.39%
ROE -4.57%
ROCE 0.39%
ROIC 0.28%
ROICexc 0.31%
ROICexgc 0.31%
OM 1.79%
PM (TTM) N/A
GM 65.07%
FCFM N/A
ROA(3y)-3.85%
ROA(5y)-3.62%
ROE(3y)-8.84%
ROE(5y)-7.26%
ROIC(3y)4.96%
ROIC(5y)N/A
ROICexc(3y)5.38%
ROICexc(5y)N/A
ROICexgc(3y)5.38%
ROICexgc(5y)N/A
ROCE(3y)6.89%
ROCE(5y)N/A
ROICexgc growth 3Y47.73%
ROICexgc growth 5Y-5.16%
ROICexc growth 3Y47.73%
ROICexc growth 5Y-5.16%
OM growth 3Y20.83%
OM growth 5Y-1.39%
PM growth 3Y-12.14%
PM growth 5YN/A
GM growth 3Y4.55%
GM growth 5Y3.47%
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA 4.03
Cap/Depr 199.55%
Cap/Sales 65.06%
Interest Coverage 0.22
Cash Conversion 86.95%
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z -0.06
F-Score3
WACC6.89%
ROIC/WACC0.04
Cap/Depr(3y)275.79%
Cap/Depr(5y)435.88%
Cap/Sales(3y)48.94%
Cap/Sales(5y)82.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.89%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-201.28%
EPS Next Y-158.82%
EPS Next 2Y-41.42%
EPS Next 3Y20.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.73%
Revenue growth 3Y28.87%
Revenue growth 5Y9.6%
Sales Q2Q%0.75%
Revenue Next Year-16.28%
Revenue Next 2Y19.27%
Revenue Next 3Y13.97%
Revenue Next 5YN/A
EBIT growth 1Y-96.13%
EBIT growth 3Y55.71%
EBIT growth 5Y8.08%
EBIT Next Year-7.42%
EBIT Next 3Y52.17%
EBIT Next 5YN/A
FCF growth 1Y24.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y256.42%
OCF growth 3Y106.36%
OCF growth 5Y19.1%

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 3 / 10 to TXP.CA.


Can you provide the valuation status for TOUCHSTONE EXPLORATION INC?

ChartMill assigns a valuation rating of 1 / 10 to TOUCHSTONE EXPLORATION INC (TXP.CA). This can be considered as Overvalued.


What is the profitability of TXP stock?

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