Touchstone Exploration
(OTC) PBEGF
Touchstone Exploration Financials at a Glance
Market Cap
$46.37M
Revenue (TTM)
$44.97M
Net Income (TTM)
$3.24M
EPS (TTM)
$-0.01
P/E Ratio
-11.07
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$0.14
Volume
70,500
Open
$0.14
Price
$0.14
Volume
70,500
Open
$0.14
Previous Close
$0.14
Daily Range
$0.14 - $0.14
52-Week Range
$0.08 - $0.30
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$0.14
Volume
70,500
Open
$0.14
Previous Close
$0.14
Daily Range
$0.14 - $0.14
52-Week Range
$0.08 - $0.30
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Get Access NowAbout Touchstone Exploration
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
104
CEO
Paul Raymond Baay
Headquarters
Calgary, AB T2P 3N9, CA
PBEGF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
2%
Net Income Margin
-7%
Return on Equity
-5%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
-9.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$46.37M
Shares Outstanding
324.73M
Volume
70.50K
Short Interest
0.00%
Avg. Volume
75.92K
Financials (TTM)
Gross Profit
$21.87M
Operating Income
$20.96M
EBITDA
$17.68M
Operating Cash Flow
$13.18M
Capital Expenditure
$21.55M
Free Cash Flow
$9.00M
Cash & ST Invst.
$6.74M
Total Debt
$40.63M
Touchstone Exploration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.75M
-3.8%
Gross Profit
$1.76M
-76.0%
Gross Margin
13.79%
N/A
Market Cap
$46.37M
N/A
Market Cap/Employee
$445.88K
N/A
Employees
104
N/A
Net Income
$2.04M
-210.5%
EBITDA
$2.64M
-29.2%
Quarterly Fundamentals
Net Cash
$50.17M
-59.3%
Accounts Receivable
$23.96M
+105.8%
Inventory
$120.00K
+50.0%
Long Term Debt
$51.25M
+71.3%
Short Term Debt
$11.61M
+43.0%
Return on Assets
-1.39%
N/A
Return on Invested Capital
0.54%
N/A
Free Cash Flow
$4.35M
-539.0%
Operating Cash Flow
$4.85M
+34.5%