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Touchstone Exploration Inc

Touchstone Exploration Inc

TXP · TO · Energy / Oil & Gas E&P

0.17CAD-0.01 (-5.56%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.18
Day Range0.165 – 0.18
52-Week Range0.11 – 0.24
Volume281.40K
Market Cap72.79M
P/E (TTM)2.75
Forward P/E4.49
EPS0.06
Dividend Yield0.00%
Beta0.32
50-Day Avg0.1606
200-Day Avg0.1645

About

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. The company also operates upstream petroleum and natural gas activities under Lease Operatorship Agreements and an Enhanced Production Service Contract with Heritage and exploration and production licences with the Government of the Republic of Trinidad and Tobago's Ministry of Energy and Energy Industries, as well as holds private subsurface and surface leases with individual landowners. In addition, it focuses on onshore oil and natural gas properties comprising approximately 149,000 working interest acres of exploration and development rights located in southern Trinidad; and holds 3,898 gross and net acres of undeveloped land in Saskatchewan, Canada. 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. was founded in 2010 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Paul Raymond Baay B.A., ICD.D
  • Employees103
  • Headquarters350-7th Avenue SW, Calgary, AB, Canada, T2P 3N9, Canada
  • Websitehttps://www.touchstoneexploration.com

Leadership

  • Mr. Paul Raymond Baay B.A., ICD.DPresident, CEO & Non-Independent Director · b. 1963
  • Mr. Scott Christopher Budau C.A., CPAChief Financial Officer
  • Mr. Brian Hollingshead M.B.A., P.Eng.Executive Vice President of Engineering & Business Development
  • Mr. Timothy David SweeneyGeneral Counsel
  • Mr. Thomas Edwards ValentineCorporate Secretary · b. 1962

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.25K73.32K1.17M6.64M8.84M14.50M30.94M24.01M25.40M50.98M61.04M56.04M85.13M252.82M699.13M1.03B1.01B1.17B-036.67M26.19M17.88M25.46M35.93M38.65M19.59M29.61M42.99M48.16M43.66M46.27M
Growth (%)-+2.90%+1492.41%+468.61%+33.14%+64.05%+113.38%-22.38%+5.78%+100.70%+19.73%-8.19%+51.92%+196.98%+176.53%+47.07%-1.92%+16.11%----28.59%-31.71%+42.39%+41.09%+7.59%-49.31%+51.12%+45.18%+12.04%-9.35%+5.99%
Cost of Revenue--364.86K1.40M1.17M2.76M3.59M6.49M7.82M12.93M13.99M17.77M21.81M51.40M76.74M313.68M281.77M368.35M925.79K436.71K15.33M14.04M8.80M10.65M13.61M16.16M8.99M12.67M18.97M18.18M10.64M24.00M
Gross Profit71.25K73.32K802.69K5.24M7.67M11.74M27.34M17.53M17.58M38.05M47.05M38.27M63.33M201.41M622.39M714.50M726.62M802.54M-925.79K-436.71K21.34M12.14M9.08M14.81M22.32M22.50M10.60M16.94M24.01M29.98M33.02M22.27M
Gross Margin100.00%100.00%68.75%78.95%86.76%80.95%88.38%72.98%69.23%74.63%77.08%68.29%74.39%79.67%89.02%69.49%72.06%68.54%--58.19%46.37%50.78%58.16%62.12%58.20%54.10%57.22%55.86%62.25%75.64%48.13%
Operating Expense142.51K146.64K583.77K3.56M3.05M5.80M16.17M8.70M12.96M38.71M33.97M21.70M37.85M99.99M290.26M493.64M608.54M582.02M210.94M57.11M13.19M13.45M18.31M8.90M16.39M14.88M14.78M15.05M19.35M20.66M12.06M23.46M
Operating Income-71.26K-73.32K218.91K1.68M4.61M5.94M11.17M8.83M4.63M-664.73K13.08M16.57M25.48M101.42M332.13M220.87M118.08M220.52M-211.87M-57.55M8.15M-1.30M-9.23M5.91M5.93M7.62M-4.18M1.89M4.66M9.32M20.96M-1.19M
Operating Margin-100.00%-100.00%18.75%25.26%52.21%40.95%36.12%36.76%18.22%-1.30%21.42%29.58%29.93%40.12%47.51%21.48%11.71%18.83%--22.23%-4.98%-51.60%23.22%16.51%19.71%-21.36%6.38%10.85%19.36%48.02%-2.58%
EBITDA-71.26K-73.32K437.83K4.12M6.37M10.53M17.74M16.73M15.60M20.44M40.83M32.37M53.41M182.60M559.19M371.67M652.48M690.21M-24.28M-8.75M3.40M-3.43M166.65K9.82M10.31M12.79M-680.00K5.30M8.34M-4.20M19.94M17.37M
EBITDA Margin-100.00%-100.00%37.50%62.11%72.06%72.59%57.35%69.67%61.40%40.09%66.90%57.76%62.74%72.22%79.98%36.15%64.70%58.95%--9.27%-13.09%0.93%38.56%28.69%33.09%-3.47%17.92%19.40%-8.71%45.68%37.54%
Net Income-71.26K-146.64K72.97K489.17K2.01M1.66M6.55M3.32M3.93M-11.33M7.08M11.03M19.82M82.22M200.89M138.55M115.77M-7.47M-120.47M-49.66M-48.92M-15.96M-9.56M-753.08K352.42K-5.62M-11.03M5.72M-3.20M-20.60M8.27M10.89M
Net Income Margin-100.00%-200.00%6.25%7.37%22.79%11.43%21.18%13.82%15.48%-22.22%11.59%19.68%23.29%32.52%28.73%13.48%11.48%-0.64%---133.39%-60.94%-53.47%-2.96%0.98%-14.54%-56.30%19.32%-7.44%-42.77%18.95%23.53%
Interest Expense00100.00K01.00M01.49M2.34M0771.00K1.25M8.43M2.94M7.25M27.95M41.59M77.50M64.82M194.00K7.51K250.68K296.90K279.00K1.92M1.18M1.41M1.40M860.00K2.62M2.51M2.80M5.09M
Interest Expense % of Total Revenue0.00%0.00%8.57%0.00%11.31%0.00%4.80%9.74%0.00%1.51%2.04%15.04%3.45%2.87%4.00%4.04%7.69%5.54%--0.68%1.13%1.56%7.52%3.28%3.64%7.17%2.90%6.10%5.21%6.42%10.99%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets783.81K3.74M21.31M26.00M33.14M51.16M74.96M91.92M95.67M195.51M170.86M224.71M383.95M1.16B1.94B5.51B6.40B6.78B166.66M90.95M120.89M72.51M66.43M72.63M85.21M85.05M104.55M143.02M147.88M138.95M152.27M242.08M
Total Liabilities71.25K2.42M11.38M13.07M12.80M25.82M36.22M20.02M23.89M79.48M43.87M113.50M94.07M549.16M941.11M2.12B2.39B3.09B31.04M12.63M63.83M34.56M39.47M42.25M53.95M54.93M44.19M75.46M69.50M79.18M83.44M148.41M
Total Equity712.55K1.32M9.92M12.93M20.34M25.34M38.75M71.90M71.79M116.03M126.99M103.98M219.28M455.73M850.62M2.19B2.45B2.27B135.63M78.32M57.06M37.95M26.96M30.38M31.26M30.11M60.37M67.56M78.38M59.77M68.83M93.67M
Cash285.02K439.91K3.72M----15.90M7.76M-62.81M21.82M31.24M173.12M83.96M129.42M17.47M-1.95M94.48M32.98M6.41M3.39M6.27M11.07M3.56M6.18M24.28M17.94M16.34M8.19M6.74M10.37M
Total Debt-146.64K3.06M8.25M4.81M14.36M13.57M--34.02M-42.23M27.26M304.75M536.35M1.12B1.39B1.86B2.34M1.58M5.70M6.58M10.78M11.92M10.87M15.06M7.51M32.16M28.34M32.30M40.66M57.65M
Net Debt-285.02K-293.28K-656.74K8.25M4.81M14.36M13.57M-15.90M-7.76M34.02M-62.81M20.41M-3.98M131.63M452.39M995.16M1.38B1.87B-92.15M-31.40M-713.26K3.19M4.51M566.20K7.31M8.88M-16.77M14.22M12.00M24.12M33.91M47.28M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-71.26K-219.96K3.14M2.24M4.74M7.39M14.34M9.57M17.49M15.80M34.11M24.01M54.94M187.40M537.07M683.62M1.16B685.87M-6.24M-8.08M3.48M-2.34M6.55M559.84K6.14M5.45M2.30M1.55M5.75M12.74M13.18M20.13M
Investing Cash Flow-427.53K-2.35M-12.33M-14.47M-10.07M-20.37M-22.07M51.53M-19.31M-78.18M72.91M-76.64M-195.99M-566.55M-782.47M-1.09B-2.30B-950.00M171.95M-46.72M-9.68M-332.21K-8.62M-80.32K-13.16M-10.19M-15.60M-29.39M-16.48M-21.11M-20.62M-59.55M
Financing Cash Flow783.81K2.71M12.55M8.60M5.33M12.98M7.73M-45.20M-6.49M52.96M-44.20M9.43M149.72M512.38M176.07M441.07M1.05B247.02M-71.22M-489.31K-17.68M742.24K4.85M4.09M58.00K7.50M31.32M21.15M9.05M130.00K5.93M42.98M
Capital Expenditure498.79K3.08M13.28M11.67M20.54M21.68M23.29M13.95M29.36M89.50M39.85M101.73M197.06M515.26M747.67M778.02M933.21M1.11B41.93M24.03M30.12M3.47M2.89M6.47M16.48M11.50M18.57M27.86M11.33M18.95M23.68M26.53M
Free Cash Flow-570.04K-3.30M-10.14M-9.43M-15.79M-14.29M-8.95M-4.38M-11.87M-73.70M-5.74M-77.72M-142.12M-327.86M-210.60M-94.40M224.70M-425.69M-48.17M-32.11M-26.64M-5.81M3.66M-5.91M-10.34M-6.05M-16.27M-26.32M-5.58M-6.21M-10.50M-6.40M
Dividends Paid------405.55K860.56K326.49K-------177.18M176.00M--------------
FCF to OCF800.00%1500.00%-323.26%-421.88%-332.88%-193.46%-62.37%-45.78%-67.89%-466.53%-16.82%-323.68%-258.67%-174.96%-39.21%-13.81%19.41%-62.07%771.78%397.33%-765.68%248.44%55.89%-1055.97%-168.33%-110.87%-708.80%-1702.26%-96.97%-48.70%-79.64%-31.79%
Dividend Paid to FCF-------4.53%-19.64%-2.75%-------78.85%-41.34%--------------

Earnings

Report DateMar 31, 2000Jun 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Sep 30, 2002Mar 31, 2003Jun 30, 2003Nov 28, 2003May 14, 2004Sep 1, 2004Nov 26, 2004Mar 2, 2005May 13, 2005Aug 15, 2005Nov 15, 2005Mar 16, 2006May 12, 2006Aug 30, 2006Nov 13, 2006Mar 13, 2007May 14, 2007Aug 10, 2007Nov 9, 2007Mar 11, 2008May 13, 2008Aug 13, 2008Nov 12, 2008Mar 12, 2009May 11, 2009Aug 13, 2009Nov 11, 2009Mar 16, 2010May 14, 2010Aug 13, 2010Nov 15, 2010Mar 15, 2011May 16, 2011Aug 15, 2011Nov 15, 2011Mar 14, 2012May 15, 2012Aug 14, 2012Nov 13, 2012Mar 7, 2013May 7, 2013Aug 12, 2013Nov 12, 2013Mar 6, 2014May 9, 2014Aug 14, 2014Nov 13, 2014May 14, 2015Aug 13, 2015Nov 13, 2015Mar 24, 2016May 13, 2016Aug 12, 2016Nov 10, 2016Mar 22, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 27, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 27, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 26, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 26, 2021May 13, 2021Aug 13, 2021Nov 11, 2021Mar 28, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 24, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Mar 21, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 20, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Mar 31, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate---------0.14------0.020.160.06-0.120.22-0.120.270.791.101.702.100.980.220.450.810.801.071.260.691.060.770.860.830.800.800.310.51-0.06-0.05-0.06-0.06-0.06-0.06----0.010.01-0.010.01-0.11-0.01-0.08-0.17-0.02-0.09-0.03-0.02--0.05-----0.03-0.03---0.01---0.010.010.01-0.01--0.01--0.01-------0.01-0.01---
EPS Actual0.040.020.380.15-0.04-0.000.08-0.06-0.14-0.08-0.07-0.060.24-0.010.020.100.160.100.350.140.080.100.440.500.900.801.282.700.68-0.040.801.121.121.520.720.52-3.390.381.080.280.501.520.620.26-3.20-0.04-0.08-0.02-0.90-0.080.05-0.08-0.01-0.100.02-0.17-0.03-0.03-0.01-0.03-0.02-0.02-0.01-0.050.00-0.010.000.01-0.00-0.01-0.01-0.03-0.07-0.01-0.010.01-0.00-0.00-0.000.040.040.01-0.00-0.01-0.00-0.000.01-0.120.020.020.01-0.000.00-0.00-0.010.06-0.010.01-
Surprise--------0.00%------400.00%0.00%66.67%-16.67%-63.64%-266.67%85.19%13.92%-27.27%-24.71%28.57%-30.61%-118.18%77.78%38.27%40.00%42.06%-42.86%-24.64%-419.81%-50.65%25.58%-66.27%-37.50%90.00%100.00%-49.02%-5233.33%20.00%-33.33%66.67%-1400.00%-33.33%----900.00%100.00%-1600.00%-400.00%72.73%0.00%62.50%88.24%0.00%88.89%-66.67%--150.00%-112.00%-----133.33%66.67%--72.00%---300.00%0.00%-148.00%0.00%-96.00%--1100.00%------0.00%700.00%---
Timing--------Pre-market-----------Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap72.79M
Enterprise Value156.33M
Trailing P/E2.75
Forward P/E4.49
PEG Ratio0.27
Price / Sales1.78
Price / Book0.59
EPS0.06
Book Value0.3904
Revenue (TTM)40.79M
Gross Profit (TTM)26.30M
EBITDA15.92M
Profit Margin28.25%
Operating Margin37.74%
Return on Equity13.55%
Return on Assets0.68%
Shares Outstanding441.13M
Shares Float265.63M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
100000.00Jan 2, 2013
20101×
3.38Dec 29, 2010

Stock Splits

  • May 20, 20141:2