ScoreComparison
Why is Touchstone Exploration, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.64%
- The company has been able to generate a Return on Capital Employed (avg) of 6.64% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -19.62%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 6 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at 81.42 %
- INTEREST COVERAGE RATIO(Q) Lowest at 196.46
- PRE-TAX PROFIT(Q) Lowest at CAD -1.77 MM
3
With ROE of 5.19%, it has a fair valuation with a 0.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -56.67%, its profits have fallen by -59.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -56.67% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Touchstone Exploration, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Touchstone Exploration, Inc.
-73.08%
0.66
66.92%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
18.17%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.64%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.54
EV to EBIT
25.90
EV to EBITDA
6.52
EV to Capital Employed
0.74
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.85%
ROE (Latest)
5.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-43What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 81.42 %
INTEREST COVERAGE RATIO(Q)
Lowest at 196.46
PRE-TAX PROFIT(Q)
Lowest at CAD -1.77 MM
RAW MATERIAL COST(Y)
Grown by 54.34% (YoY
CASH AND EQV(HY)
Lowest at CAD 16.88 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.85%
NET SALES(Q)
Lowest at CAD 11.59 MM
INTEREST(Q)
Highest at CAD 1.95 MM
OPERATING PROFIT(Q)
Lowest at CAD 3.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 33.09 %
NET PROFIT(Q)
Lowest at CAD -0.75 MM
EPS(Q)
Lowest at CAD -0
Here's what is not working for Touchstone Exploration, Inc.
Pre-Tax Profit
At CAD -1.77 MM has Fallen at -130.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.75 MM has Fallen at -113.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.95 MM has Grown at 70.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 196.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at CAD -1.77 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at 81.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CAD 11.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
Fallen at -19.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
Highest at CAD 1.95 MM
in the last five periods and Increased by 70.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD 3.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 33.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CAD -0.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 16.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.85%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 54.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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