Touchstone Exploration Key Figures Key Figures | (at previous day's close) |
Market Cap. | 186.01 | m |
Shares In Issue | 211.37 | m |
Prev. Close | 87.00 | |
PE Ratio | 45.58 | |
Dividend Yield | - | % |
EPS - basic | 1.93 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | 0.43 | p |
Return On Equity (ROE) | 8.47 | % |
Operating Margin | 71.43 | % |
PEG Factor | 0.30 | |
EPS Growth Rate | 150.00 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | 39.04 | m |
Gross Gearing | 52.76 | % |
Quick Assets | 16.90 | m |
Net Working Capital | 4.74 | m |
Intangibles / Fixed Assets | - | % |
Turnover PS | 5.63 | p |
Pre-Tax Profit PS | 4.02 | p |
Retained Profit PS | 1.58 | p |
Cash PS | 2.41 | p |
Net Cash PS | -3.38 | p |
Net Tangible Asset Value PS * | 18.70 | p |
Net Asset Value PS | 18.70 | p |
Spread | 2.00 (2.25%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Touchstone Exploration Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 91.50 | 57.50 |
4 Semanas | 91.50 | 55.50 |
12 Semanas | 92.50 | 51.50 |
1 Ano | 160.50 | 51.50 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Touchstone Exploration Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 57.50 | 30.50 | 53.04 | 57.50 | 2.07 | | 73.71 |
4 Semanas | 57.50 | 30.50 | 53.04 | 55.50 | 0.75 | | 68.60 |
12 Semanas | 87.00 | 1.00 | 1.15 | 51.50 | 0.52 | | 69.42 |
26 Semanas | 93.00 | -5.00 | -5.38 | 51.50 | 0.44 | | 77.16 |
1 Ano | 86.00 | 2.00 | 2.33 | 51.50 | 0.47 | | 94.18 |
3 Anos | 15.25 | 72.75 | 477.05 | 9.75 | 0.70 | | 67.41 |
5 Anos | 9.50 | 78.50 | 826.32 | 8.13 | 0.59 | | 52.51 |
† periods calculated are whole weeks rather than calendar months | |
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Touchstone Exploration Key Management Ratios
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Touchstone Exploration Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 108.51 | |
PE Ratio | 45.58 | |
Tobin's Q Ratio | 1.50 | |
Tobin's Q Ratio (excl. intangibles) | 1.72 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 4.71 | |
Price-to-Pre-Tax Profit PS | 21.87 | |
Price-to-Retained Profit PS | 55.60 | |
Price-to-Cash Flow PS | 205.66 | |
Price-to-Sales PS | 15.62 | |
Price-to-Net Tangible Asset Value PS | 4.71 | |
Price-to-Cash PS | 36.45 | |
Net Working Capital PS | 2.24 | |
Price Pct to Working Capital PS | 39.24 | % |
Earnings Yield | 2.19 | % |
Average PE | 29.67 | |
Years in average | 1 | |
PE to PE average | 153.63 | % |
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Touchstone Exploration Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 44.66 | % |
Debt-to-Equity Ratio | 0.81 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.81 | |
Debt-to-Equity Market Value | 0.17 | |
Net Gearing | 46.66 | % |
Net Gearing (excl. Intangibles) | 46.66 | % |
Gross Gearing | 52.76 | % |
Gross Gearing (excl. Intangibles) | 52.76 | % |
Gearing Under 1 Year | 14.64 | % |
Gearing Under 1 Year (excl. Intgbl) | 14.64 | % |
Assets/Equity | 2.12 | |
Cash/Equity | 12.91 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 5.67 | % |
Current Ratio | 1.39 | |
Quick Ratio (Acid Test) | 1.38 | |
Liquidity Ratio | 0.42 | |
Cash & Equiv/Current Assets | 30.05 | % |
(Solvency Ratios) |
Enterprise Value | 212.81 | m |
CFO/Sales | 0.08 | |
CFO/Attributable Profit | 0.27 | |
CFO/Assets | 0.01 | |
CFO/Debt | 0.02 | |
Total Debt/Equity Market Value | 0.24 | |
Total Debt/Sales | 3.71 | |
Total Debt/Pre-Tax Profit | 5.19 | |
Total Debt | 44.15 | m |
Total Debt/Net Current Assets | 9.31 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 2 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | -0.0187 | 0.0143 |
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Touchstone Exploration Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 11.91 | % |
Return On Assets (ROA) | 2.70 | % |
Net Profit Margin | 28.09 | % |
Assets Turnover | 0.10 | |
Return On Equity (ROE) | 8.47 | % |
Return On Investment (ROI) | 3.18 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | 5.23 | % |
Net Income Of Revenues | 28.09 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 0.19 | |
Fixed Assets Turnover | 0.13 | |
Current Assets Turnover | 0.41 | |
Net Working Capital Turnover | | |
Inventory Turnover | 101.35 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 10.39 | |
Debtors-to-Sales | 105.41 | % |
Debt Collection Period | 384.73 | Dias |
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Touchstone Exploration Dividends
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Touchstone Exploration Fundamentals |
Profit and Loss Account | | 31 Dez 2018 (CAD) | | 31 Dez 2019 (CAD) | | 31 Dez 2020 (CAD) | | 31 Dez 2021 (CAD) | |
turnover | 48.93 | 100.00% |  | 27.57 | 100.00% |  | 19.59 | 100.00% |  | 20.36 | 100.00% | m |
pre tax profit | 11.87 | 24.25% |  | -2.07 | -7.49% |  | -17.03 | -86.92% |  | 14.54 | 71.43% | m |
attributable profit | 0.48 | 0.98% |  | -0.56 | -2.04% |  | -11.03 | -56.30% |  | 5.72 | 28.09% | m |
retained profit | 0.48 | 0.98% |  | -0.56 | -2.04% |  | -11.03 | -56.30% |  | 5.72 | 28.09% | m |
eps - basic | - | |  | -4.00 | |  | -6.00 | |  | 3.00 | |  |
eps - diluted | - | |  | -4.00 | |  | -6.00 | |  | 3.00 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Touchstone Exploration Balance Sheet Balance Sheet | | 31 Dez 2018 (CAD) | | 31 Dez 2019 (CAD) | | 31 Dez 2020 (CAD) | | 31 Dez 2021 (CAD) | |
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| 31 Dez 2018 (CAD) | | 31 Dez 2019 (CAD) | | 31 Dez 2020 (CAD) | | 31 Dez 2021 (CAD) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 85.97 | 74.07% |  | 55.73 | 65.53% |  | 43.02 | 41.14% |  | 112.04 | 78.34% | m |
intangibles | 2.97 | 2.56% |  | 13.58 | 15.97% |  | 30.68 | 29.34% |  | - | -% | m |
fixed investments | 5.50 | 4.74% |  | 1.62 | 1.91% |  | 1.25 | 1.20% |  | 1.95 | 1.36% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 0.20 | 0.18% |  | 0.07 | 0.08% |  | 0.09 | 0.09% |  | 0.14 | 0.10% | m |
debtors | 16.57 | 14.28% |  | 7.59 | 8.93% |  | 4.94 | 4.72% |  | 20.17 | 14.10% | m |
cash & securities | 4.85 | 4.17% |  | 6.45 | 7.59% |  | 24.58 | 23.51% |  | 8.72 | 6.10% | m |
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TOTAL | 116.06 | 100% |  | 85.05 | 100% |  | 104.55 | 100% |  | 143.02 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 26.14 | 22.53% |  | 15.26 | 17.94% |  | 16.38 | 15.67% |  | 20.93 | 14.64% | m |
creditors - long | 47.34 | 40.79% |  | 39.68 | 46.65% |  | 27.81 | 26.60% |  | 54.53 | 38.13% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 73.48 | 63.31% |  | 54.93 | 64.59% |  | 44.19 | 42.26% |  | 75.46 | 52.76% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 42.58 | 36.69% |  | 30.12 | 35.41% |  | 60.37 | 57.74% |  | 67.56 | 47.24% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 42.58 | 36.69% |  | 30.12 | 35.41% |  | 60.37 | 57.74% |  | 67.56 | 47.24% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Touchstone Exploration Cash Flow Statement%1$s Cash Flow Statement | | 31 Dez 2018 (CAD) | | 31 Dez 2019 (CAD) | | 31 Dez 2020 (CAD) | | 31 Dez 2021 (CAD) | |
Operating CF | 8.37 | | 5.45 | | 2.30 | | 1.55 | m |
Pre-Financing CF | -9.56 | | -4.74 | | -13.30 | | -27.85 | m |
Retained CF | -9.48 | | 2.76 | | 18.02 | | -6.70 | m |
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Touchstone Exploration BrokersBroker infomation is not available for this class of stock. |
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