PBEGF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Touchstone Exploration Inc

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Price: 0.0939 USD 4.33%

Market Cap: $22m

T	Touchstone Exploration Inc OTC:PBEGF	CA
	Severfield PLC F:0L3	UK
S	S4 Capital PLC OTC:SCPPF	UK

Profitability Summary

Touchstone Exploration Inc's profitability score is 53/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

667%

Strong 3Y Average Gross Margin

126%

Gross Margin is Increasing

66% > 667%

Negative Operating Margin

-4%

Sustainable 3Y Average Operating Margin

17%

Declining Operating Margin

12% > -4%

Exceptional Net Margin

31%

Negative 3Y Average Net Margin

-10%

Net Margin is Increasing

-12% > 31%

Negative Free Cash Flow Margin

-24%

Negative 3Y Average Free Cash Flow Margin

-25%

Free Cash Flow Margin is Increasing

-41% > -24%

Positive ROE

13%

Negative 3Y Average ROE

Positive 3Y Average ROIC

16%

ROIC is Increasing

-28% > 43%

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53 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.