TOUCHSTONE EXPLORATION INC. Financials Touchstone Exploration Inc.
Equities
TXP
CA89156L1085
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.72 CAD | 0.00% |
|
-2.70% | 0.00% |
| Apr. 22 | EARNINGS AND TRADING: Zenova's Kitemark award; Carnival's eyes savings | AN |
| Apr. 22 | Touchstone Exploration Inc. Enters into the Third Amended and Restated Loan Agreement | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65.89 | 458.6 | 339.3 | 214.4 | 168.6 | 168.6 | - | - |
| Enterprise Value (EV) 1 | 89.1 | 437.5 | 357.1 | 236.4 | 199.2 | 203.6 | 182.2 | 132.7 |
| P/E ratio | -7.16 x | -29 x | 42.9 x | -67.3 x | -5.9 x | 10.3 x | 5.55 x | 32.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.7 x | 18.6 x | 9.18 x | 3.65 x | 2.59 x | 1.52 x | 0.97 x | 1 x |
| EV / Revenue | 2.3 x | 17.8 x | 9.66 x | 4.03 x | 3.05 x | 1.83 x | 1.05 x | 0.78 x |
| EV / EBITDA | 5.49 x | 178 x | 42 x | 15 x | 8.73 x | 3.44 x | 1.68 x | 1.26 x |
| EV / FCF | -10.5 x | -21.4 x | -10.8 x | -30.8 x | -23.7 x | -80.4 x | 7.88 x | 2.65 x |
| FCF Yield | -9.55% | -4.68% | -9.25% | -3.24% | -4.22% | -1.24% | 12.7% | 37.7% |
| Price to Book | 1.56 x | 6.05 x | 4.01 x | 1.97 x | 2.08 x | 1.48 x | - | - |
| Nbr of stocks (in thousands) | 160,703 | 209,400 | 210,732 | 233,037 | 234,213 | 234,213 | - | - |
| Reference price 2 | 0.4100 | 2.190 | 1.610 | 0.9200 | 0.7200 | 0.7200 | 0.7200 | 0.7200 |
| Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/24/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.78 | 24.64 | 36.96 | 58.66 | 65.22 | 111 | 173.6 | 169.2 |
| EBITDA 1 | 16.22 | 2.456 | 8.496 | 15.77 | 22.82 | 59.19 | 108.7 | 105.1 |
| EBIT 1 | 8.944 | -2.33 | 3.096 | 8.024 | 12.99 | 42.98 | 65.42 | - |
| Operating Margin | 23.06% | -9.46% | 8.38% | 13.68% | 19.92% | 38.72% | 37.69% | - |
| Earnings before Tax (EBT) 1 | -2.905 | -21.41 | 18.25 | 1.981 | -17.24 | 33.99 | 55.41 | 52.56 |
| Net income 1 | -7.906 | -13.91 | 7.148 | -4.367 | -27.93 | 20.87 | 30.33 | 5.214 |
| Net margin | -20.39% | -56.44% | 19.34% | -7.44% | -42.83% | 18.8% | 17.47% | 3.08% |
| EPS 2 | -0.0573 | -0.0756 | 0.0375 | -0.0137 | -0.1220 | 0.0697 | 0.1298 | 0.0220 |
| Free Cash Flow 1 | -8.506 | -20.46 | -33.03 | -7.671 | -8.398 | -2.531 | 23.13 | 50.09 |
| FCF margin | -21.93% | -83.06% | -89.37% | -13.08% | -12.88% | -2.28% | 13.33% | 29.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 21.28% | 47.65% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 76.28% | 960.61% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/24/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.092 | - | 3.631 | - | 3.227 | 3.304 | 2.116 | 0.6342 | 4.786 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | -0.3342 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.0375 | - | - | - | -0.0137 | - | - | - | -0.1220 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/28/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/24/23 | 5/12/23 | 8/11/23 | 11/14/23 | 3/21/24 |
1CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23.2 | - | 17.9 | 22 | 30.6 | 34.9 | 13.6 | - |
| Net Cash position 1 | - | 21.1 | - | - | - | - | - | 36 |
| Leverage (Debt/EBITDA) | 1.431 x | - | 2.101 x | 1.396 x | 1.339 x | 0.59 x | 0.1247 x | - |
| Free Cash Flow 1 | -8.51 | -20.5 | -33 | -7.67 | -8.4 | -2.53 | 23.1 | 50.1 |
| ROE (net income / shareholders' equity) | -18.3% | -24.4% | 0.65% | -4.11% | 1.15% | 25.9% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.2600 | 0.3600 | 0.4000 | 0.4700 | 0.3500 | 0.4900 | - | - |
| Cash Flow per Share 2 | 0.0600 | - | 0.0300 | 0.0200 | 0.0700 | 0.1700 | 0.3400 | - |
| Capex 1 | 16.2 | 23.4 | 35 | 15.6 | 25.6 | 41.6 | 56.3 | - |
| Capex / Sales | 41.72% | 94.78% | 94.62% | 26.56% | 39.32% | 37.47% | 32.44% | - |
| Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/24/23 | 3/21/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.72
CAD
Average target price
1.74
CAD
Spread / Average Target
+141.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 123M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- Financials Touchstone Exploration Inc.
