Touchstone Exploration Valuation
| TXP Stock | CAD 0.20 0.01 5.26% |
Despite its low share price, Touchstone Exploration still appears overvalued. The market is pricing it at C$0.2 per share, versus an estimated Real Value of C$0.16. This valuation read leans primarily on shares outstanding of 324.73M and is then cross-checked against technical indicators and probability of bankruptcy. Key valuation drivers for Touchstone Exploration include:
Cash is projected to change by approximately 5.26% year over year. Prior-period financials list Cash at 6.07 Million. As of last month (February 2026), Accounts Payable is forecasted to soften to approximately 15.7 M.
Price Book 0.6606 | Enterprise Value | Enterprise Value Ebitda 10.552 | Price Sales 1.7576 | Forward PE 2.2502 |
Overvalued
Today
Macroaxis currently classifies Touchstone Exploration's price fluctuation as Stable. This valuation view for Touchstone Exploration reflects a 3 months time horizon. Extending Touchstone Exploration's horizon generally improves valuation accuracy and strengthens the model's predictive power.
Exchange trading determines the market value of Touchstone Stock as investors continuously reset price. Its market price can differ from intrinsic value, which may create an opportunity if price and value converge over time. | Historical | Market 0.2 | Real 0.16 | Hype 0.19 | Naive 0.19 |
Touchstone Exploration intrinsic value reflects its underlying financial performance and long-term growth potential. Intrinsic value for Touchstone Exploration is typically estimated using discounted cash flow or earnings-based approaches.
Forecasting the upside and downside scenarios for Touchstone Exploration allows investors to calibrate position sizing. A complete valuation of Touchstone considers technical factors, market conditions, and broader macro trends.Institutional participants approach Touchstone Exploration valuation systematically, starting with intrinsic value. An intrinsic value estimate based on Touchstone Exploration's projected cash flows is cross-checked against peer multiples.
Main Profitability Drivers
Touchstone Exploration's net margin stands at 1.73%, with operating margin at 0.43%. With the net margin at or above the operating margin, Touchstone Exploration benefits from non-operating income or favorable tax treatment. Touchstone Exploration's revenue base of 43.66 Million yielded 25.6 Million in gross profit at a 58.6% gross margin, while net income came in at 8.27 Million. Return on equity is 0.90% and return on assets is 0.43%, providing a view of how efficiently Touchstone Exploration's capital and asset base are deployed. The weight of evidence across Touchstone Exploration's profitability measures points to strengthening financial performance. A more granular view is available in Touchstone Exploration's profitability metrics for a broader perspective on earnings quality.
Price Book 0.6606 | Gross Profit | Price Sales 1.7576 | Profit Margin | Enterprise Value Revenue 2.2435 |
Touchstone Exploration Cash | 5.77 Million |
Total Value Analysis
The current total-value analysis for Touchstone Exploration points to enterprise value near 149.6 M, market capitalization around 43.84 M, debt of 40.66 M, and cash balances of 9.7 M. Investors should review Touchstone Exploration fundamentals before making decisions based too heavily on enterprise value alone.| Takeover Price | Market Cap | Debt Obligations | Cash |
149.6 M | 43.84 M | 40.66 M | 9.7 M |
Investor Information
The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Touchstone Exploration has Price/Earnings To Growth (PEG) ratio of 0.27. The company had its last dividend issued on the 6th of August 1999. The firm completed a 1:2 stock split on 20th of May 2014. Liquidity coverage and operating returns support Touchstone Exploration maintaining serviceable financial positioning. Return on assets remains in positive territory, consistent with the company's business model and scale.Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Touchstone suggests not a very effective usage of assets in March.Macro event markers
Profitability Analysis
Considering Touchstone Exploration's profitability and operating efficiency indicators, Touchstone Exploration is performing exceptionally well at this time. It has a great risk to showcase excellent profitability results in April. Profitability indicators assess Touchstone Exploration's ability to earn profits and add value for shareholders.Net Income | First Reported 1995-12-31 | Previous Quarter -710 K | Current Value -2.1 M | Quarterly Volatility 24.6 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.68 |
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For Touchstone Exploration profitability analysis, investors typically examine the ratios and operating drivers that show how well the company turns sales, assets, and shareholder capital into profit. This section becomes more actionable when the company is compared against peers rather than analyzed in isolation. Touchstone Exploration currently reports return on equity near 0.9%, which helps anchor profitability expectations.
Earnings per Share Projection vs Actual
Analyst consensus on Touchstone Exploration's EPS captures the range of professional forecasts and their trajectory over time. An operating margin of 0.43% frames the cost structure behind Touchstone Exploration's reported EPS. Comparing Touchstone Exploration's EPS against revenue growth and cash conversion clarifies earnings quality. Consensus earnings estimates for Touchstone Exploration should be reviewed carefully because analyst EPS forecasts are usually built before non-recurring items and option-related expenses are fully unpacked. Touchstone Exploration is projected to generate -0.01 in earnings per share on 31st of December 2025. Earnings forecast analysis also matters because changes in EPS expectations can influence both valuation work and near-term price reaction.Macro event markers
Ownership Allocation
Touchstone Exploration maintains a 6.27% of its outstanding shares held by insiders and 9.56% owned by institutions. The ownership breakdown for Touchstone Exploration shows approximately 10% institutional, 6% insider, and 84% public.Revenue and Profit Overview
The company reported revenue of 43.66 M. Net Income was 8.27 M with profit before overhead, payroll, taxes, and interest of 25.6 M.Valuation analysis for Touchstone Exploration should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The stronger workflow is to compare what changed over time, test sensitivity to new data, and challenge the assumptions behind the current price.
Valuation Framework, Methodology & Assumptions
Touchstone Exploration is a micro-cap equity in Oil & Gas Exploration & Production, Oil & Gas E&P, Energy categories. Growth expectations are weighed against macro conditions. Lower beta characteristics could moderate reactions to large market movements. For Touchstone Exploration, P/S of 1.76 anchors the current valuation read, with P/B of 0.66 adding context.
This section for Touchstone Exploration is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMore Resources for Touchstone Stock Analysis
Other Information on Investing in Touchstone Stock
Touchstone Exploration financial ratios describe how key financial values relate to each other. This information is derived from the most recent year, quarter, or monthly reporting available.