XLONTXP
Market cap65mUSD
Dec 24, Last price
22.25GBP
1D
0.00%
1Q
-31.54%
Name
Touchstone Exploration Inc
Chart & Performance
Profile
Touchstone Exploration Inc., an upstream oil and gas company, engages in the exploration, development, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. The company has interests in various private exploration mineral leasing properties; and two exploration blocks. Its primary exploration focus is the Ortoire exploration block. 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 incorporated in 2012 and is headquartered in Calgary, Canada.
IPO date
Mar 17, 1997
Employees
95
Domiciled in
CA
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 48,162 12.04% | 42,986 45.18% | 29,608 51.12% | |||||||
Cost of revenue | 28,876 | 28,090 | 19,855 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,286 | 14,896 | 9,753 | |||||||
NOPBT Margin | 40.04% | 34.65% | 32.94% | |||||||
Operating Taxes | 7,885 | 4,647 | 8,821 | |||||||
Tax Rate | 40.88% | 31.20% | 90.44% | |||||||
NOPAT | 11,401 | 10,249 | 932 | |||||||
Net income | (20,598) 544.29% | (3,197) -155.90% | 5,719 -151.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 210 | 12,663 | 240 | |||||||
BB yield | -0.21% | -10.70% | -0.12% | |||||||
Debt | ||||||||||
Debt current | 14,440 | 6,000 | 3,000 | |||||||
Long-term debt | 20,753 | 23,708 | 31,426 | |||||||
Deferred revenue | 10,012 | |||||||||
Other long-term liabilities | 31,166 | 11,182 | 908 | |||||||
Net debt | 27,007 | 13,373 | 16,490 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,743 | 5,752 | 1,546 | |||||||
CAPEX | (18,949) | (11,330) | (27,863) | |||||||
Cash from investing activities | (21,115) | (16,476) | (29,391) | |||||||
Cash from financing activities | 130 | 9,052 | 21,147 | |||||||
FCF | 16,737 | 3,770 | (37,407) | |||||||
Balance | ||||||||||
Cash | 8,186 | 16,335 | 17,936 | |||||||
Long term investments | ||||||||||
Excess cash | 5,778 | 14,186 | 16,456 | |||||||
Stockholders' equity | 53,600 | 73,475 | 64,092 | |||||||
Invested Capital | 117,459 | 102,697 | 93,947 | |||||||
ROIC | 10.36% | 10.42% | 1.23% | |||||||
ROCE | 15.65% | 11.33% | 7.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 233,487 | 213,211 | 217,678 | |||||||
Price | 0.43 -22.52% | 0.56 -38.33% | 0.90 -28.57% | |||||||
Market cap | 100,399 -15.15% | 118,332 -39.60% | 195,910 -15.40% | |||||||
EV | 127,406 | 131,705 | 212,400 | |||||||
EBITDA | 45,690 | 19,229 | (815) | |||||||
EV/EBITDA | 2.79 | 6.85 | ||||||||
Interest | 2,508 | 2,624 | 860 | |||||||
Interest/NOPBT | 13.00% | 17.62% | 8.82% |