Touchstone Exploration Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 125.68 | m |
| Shares In Issue | 213.02 | m |
| Prev. Close | 59.00 | |
| PE Ratio | 32.83 | |
| Dividend Yield | - | % |
| EPS - basic | 1.80 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 0.42 | p |
| Return On Equity (ROE) | 8.47 | % |
| Operating Margin | 71.43 | % |
| PEG Factor | 0.22 | |
| 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 | 5.59 | p |
| Pre-Tax Profit PS | 3.99 | p |
| Retained Profit PS | 1.57 | p |
| Cash PS | 2.40 | p |
| Net Cash PS | -3.35 | p |
| Net Tangible Asset Value PS * | 18.55 | p |
| Net Asset Value PS | 18.55 | p |
| Spread | 2.00 (3.33%) | |
| * 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. |
|
Touchstone Exploration Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 61.20 | 57.50 |
| 4 Semanas | 61.20 | 57.40 |
| 12 Semanas | 70.50 | 56.50 |
| 1 Ano | 113.50 | 51.50 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
|
Touchstone Exploration Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 58.00 | 1.00 | 1.72 | 57.50 | 0.26 | | 59.72 |
| 4 Semanas | 59.50 | -0.50 | -0.84 | 57.40 | 0.19 | | 59.36 |
| 12 Semanas | 64.00 | -5.00 | -7.81 | 56.50 | 0.24 | | 62.18 |
| 26 Semanas | 57.00 | 2.00 | 3.51 | 52.00 | 0.37 | | 62.41 |
| 1 Ano | 88.50 | -29.50 | -33.33 | 51.50 | 0.37 | | 69.36 |
| 3 Anos | 53.00 | 6.00 | 11.32 | 43.00 | 0.48 | | 92.69 |
| 5 Anos | 13.50 | 45.50 | 337.04 | 9.75 | 0.56 | | 59.93 |
| † periods calculated are whole weeks rather than calendar months | |
|
Touchstone Exploration Key Management Ratios
|
Touchstone Exploration Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 73.32 | |
| PE Ratio | 32.83 | |
| Tobin's Q Ratio | 1.02 | |
| Tobin's Q Ratio (excl. intangibles) | 1.16 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 3.18 | |
| Price-to-Pre-Tax Profit PS | 14.78 | |
| Price-to-Retained Profit PS | 37.57 | |
| Price-to-Cash Flow PS | 138.96 | |
| Price-to-Sales PS | 10.55 | |
| Price-to-Net Tangible Asset Value PS | 3.18 | |
| Price-to-Cash PS | 24.63 | |
| Net Working Capital PS | 2.23 | |
| Price Pct to Working Capital PS | 26.51 | % |
| Earnings Yield | 3.05 | % |
| Average PE | 29.67 | |
| Years in average | 1 | |
| PE to PE average | 110.66 | % |
|
Touchstone Exploration Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 44.66 | % |
| Debt-to-Equity Ratio | 0.81 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.81 | |
| Debt-to-Equity Market Value | 0.25 | |
| Net Gearing | 46.66 | % |
| Net Gearing (excl. Intangibles) | 46.66 | % |
| Gross Gearing | 52.76 | % |
| Gross Gearing (excl. Intangibles) | 52.76 | % |
| Gearing Under 1 Year | 14.64 | % |
| Gearing Under 1 Year (excl. Intgbl) | 14.64 | % |
| Assets/Equity | 2.12 | |
| Cash/Equity | 12.91 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 5.67 | % |
| Current Ratio | 1.39 | |
| Quick Ratio (Acid Test) | 1.38 | |
| Liquidity Ratio | 0.42 | |
| Cash & Equiv/Current Assets | 30.05 | % |
| (Solvency Ratios) |
| Enterprise Value | 152.48 | m |
| CFO/Sales | 0.08 | |
| CFO/Attributable Profit | 0.27 | |
| CFO/Assets | 0.01 | |
| CFO/Debt | 0.02 | |
| Total Debt/Equity Market Value | 0.35 | |
| Total Debt/Sales | 3.71 | |
| Total Debt/Pre-Tax Profit | 5.19 | |
| Total Debt | 44.15 | m |
| Total Debt/Net Current Assets | 9.31 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 2 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.0020 | -0.0067 |
|
Touchstone Exploration Operating Ratios| %1$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 |
|
Touchstone Exploration Dividends
|
|
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 | - | | | - | | | - | | | - | | |
| | | | | | | | | | | | |
|
Touchstone Exploration Balance Sheet| Balance Sheet | | | 31 Dez 2018 (CAD) | | 31 Dez 2019 (CAD) | | 31 Dez 2020 (CAD) | | 31 Dez 2021 (CAD) | |
 |   | |   | |   | |   | |
|
| | 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 |
|
| TOTAL | 116.06 | 100% | | 85.05 | 100% | | 104.55 | 100% | | 143.02 | 100% | m |
|
| 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 |
|
| TOTAL | 73.48 | 63.31% | | 54.93 | 64.59% | | 44.19 | 42.26% | | 75.46 | 52.76% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 42.58 | 36.69% | | 30.12 | 35.41% | | 60.37 | 57.74% | | 67.56 | 47.24% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 42.58 | 36.69% | | 30.12 | 35.41% | | 60.37 | 57.74% | | 67.56 | 47.24% | m |
|
| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
|
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 |
| | | | | | | | |
|
Touchstone Exploration Brokers| Broker infomation is not available for this class of stock. |
|
| |
| |
| |
| |