Touchstone Exploration Inc.
Touchstone Exploration Inc. Fundamental Analysis
Touchstone Exploration Inc. (TXP.TO) shows moderate financial fundamentals with a PE ratio of 3.89, profit margin of 19.13%, and ROE of 10.28%. The company generates $0.0B in annual revenue with weak year-over-year growth of -19.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TXP.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakTXP.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTXP.TO trades at attractive valuation levels.
Growth Score
ModerateTXP.TO shows steady but slowing expansion.
Financial Health Score
ModerateTXP.TO shows balanced financial health with some risks.
Profitability Score
WeakTXP.TO struggles to sustain strong margins.
Key Financial Metrics
Is TXP.TO Expensive or Cheap?
P/E Ratio
TXP.TO trades at 3.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TXP.TO's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Touchstone Exploration Inc. at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.31 times EBITDA. This is generally considered low.
How Well Does TXP.TO Make Money?
Net Profit Margin
For every $100 in sales, Touchstone Exploration Inc. keeps $19.13 as profit after all expenses.
Operating Margin
Core operations generate -5.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.28 in profit for every $100 of shareholder equity.
ROA
Touchstone Exploration Inc. generates $3.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Touchstone Exploration Inc. generates strong operating cash flow of $15.64M, reflecting robust business health.
Free Cash Flow
Touchstone Exploration Inc. generates weak or negative free cash flow of $-3.48M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
TXP.TO converts -15.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How TXP.TO Stacks Against Its Sector Peers
| Metric | TXP.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.89 | 21.39 | Better (Cheaper) |
| ROE | 10.28% | 922.00% | Weak |
| Net Margin | 19.13% | -57637.00% (disorted) | Strong |
| Debt/Equity | 0.77 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.52 | 5.04 | Weak Liquidity |
| ROA | 3.55% | -1987.00% (disorted) | Weak |
TXP.TO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Touchstone Exploration Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.05%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
168.99%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
512.73%
Industry Style: Cyclical, Value, Commodity
High Growth