TOUCHSTONE EXPLORATION INC (TXP.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TXP • CA89156L1085

0.18 CAD
+0.01 (+2.86%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

3

Overall TXP gets a fundamental rating of 3 out of 10. We evaluated TXP against 216 industry peers in the Oil, Gas & Consumable Fuels industry. TXP has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, TXP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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

  • With a Return On Assets value of -1.39%, TXP perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
  • TXP has a Return On Equity (-4.57%) which is in line with its industry peers.
  • The Return On Invested Capital of TXP (0.28%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TXP is in line with the industry average of 6.50%.
  • 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

  • In the last couple of years the Profit Margin of TXP has declined.
  • TXP's Operating Margin of 1.79% is in line compared to the rest of the industry. TXP outperforms 51.39% of its industry peers.
  • TXP's Operating Margin has been stable in the last couple of years.
  • TXP has a Gross Margin of 65.07%. This is amongst the best in the industry. TXP outperforms 81.02% 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. Health

2.1 Basic Checks

  • TXP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TXP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TXP has more shares outstanding
  • TXP has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -0.08, we must say that TXP is in the distress zone and has some risk of bankruptcy.
  • TXP has a Altman-Z score of -0.08. This is in the lower half of the industry: TXP underperforms 65.28% 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.
  • TXP's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. TXP outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z -0.08
ROIC/WACC0.04
WACC7.57%
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

  • A Current Ratio of 0.59 indicates that TXP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.59, TXP is doing worse than 62.50% of the companies in the same industry.
  • A Quick Ratio of 0.59 indicates that TXP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.59, TXP perfoms like the industry average, outperforming 44.44% 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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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.89% over the past year.
  • TXP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.27% yearly.
  • Looking at the last year, TXP shows a very negative growth in Revenue. The Revenue has decreased by -25.73% in the last year.
  • 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

  • TXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.17% yearly.
  • TXP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.97% yearly.
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. Valuation

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 73.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.12
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

  • A more expensive valuation may be justified as TXP's earnings are expected to grow with 20.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3Y20.17%

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0

5. Dividend

5.1 Amount

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

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TOUCHSTONE EXPLORATION INC

TSX:TXP (2/4/2026, 7:00:00 PM)

0.18

+0.01 (+2.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-18
Inst Owners9.55%
Inst Owner ChangeN/A
Ins Owners3.8%
Ins Owner ChangeN/A
Market Cap58.45M
Revenue(TTM)36.95M
Net Income(TTM)-3.27M
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)-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)-30%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)59.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.16
P/FCF N/A
P/OCF 3.87
P/B 0.6
P/tB 0.6
EV/EBITDA 8.12
EPS(TTM)-0.01
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.05
OCFY25.81%
SpS0.16
BVpS0.3
TBVpS0.3
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 -0.08
F-Score3
WACC7.57%
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-7.03%
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 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.