Touchstone Exploration Inc
TSX:TXP
Intrinsic Value
Touchstone Exploration, Inc. engages in the acquisition, exploration, development, production, and sale of petroleum and natural gas. [ Read More ]
The intrinsic value of one
TXP
stock under the Base Case scenario is
3.38
CAD.
Compared to the current market price of 0.75 CAD,
Touchstone Exploration Inc
is
Undervalued by 78%.
Touchstone Exploration Inc's market capitalization is 175.7m CAD.
TXP stock price is 0.75 CAD.
TXP stock price (0.75 CAD) is 78% less than its Intrinsic Value (3.38 CAD).
TXP has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
TXP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
TXP has positive Operating Income for the last twelve months.
TXP has positive Net Debt. This means that the company has more debt (18m USD) than cash and short-term investments (8m USD).
TXP's Revenue has grown by an exceptional 27% over the past 12 months.
TXP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 14%.
TXP's long-term assets (139m USD) exceed its long-term liabilties (79m USD).
TXP's short-term liabilties (30m USD) exceed its short-term assets (23m USD).
TXP's ROE (Return on Equity) has significantly decreased in the last 3 years from -5% to -30%, and is approaching profitability.
TXP has negative Net Income for the last twelve months.
TXP has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
TXP's ROE (Return on Equity) for the past 12 months is negative and is equal to -30%.
TXP's Revenue has been growing by an exceptional 36% per year for the last 3 years.
TXP has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
TXP has positive Gross Profit for the last twelve months.
TXP's D/E (Debt to Equity) is very low and is equal to 0.3.
TXP has negative Free Cash Flow for the last twelve months.
TXP's Altman Z-Score is very low and is equal to 1.16.
TXP generates enough operating income (10m USD) to cover interest payments on its debt (2m USD).
Valuation Backtest
Touchstone Exploration Inc
Run backtest to discover the historical profit from buying and selling
TXP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Touchstone Exploration Inc
Balance Sheet Decomposition
Touchstone Exploration Inc
| Current Assets | 22.6m |
| Cash & Short-Term Investments | 8.2m |
| Receivables | 12.9m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 116.4m |
| PP&E | 113.2m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 30.2m |
| Accounts Payable | 13.6m |
| Other Current Liabilities | 16.6m |
| Non-Current Liabilities | 49m |
| Long-Term Debt | 17.9m |
| Other Non-Current Liabilities | 31.2m |
Earnings Waterfall
Touchstone Exploration Inc
|
Revenue
|
36m
USD
|
|
Cost of Revenue
|
-9.3m
USD
|
|
Gross Profit
|
26.7m
USD
|
|
Operating Expenses
|
-16.6m
USD
|
|
Operating Income
|
10.1m
USD
|
|
Other Expenses
|
-30.7m
USD
|
|
Net Income
|
-20.6m
USD
|
Free Cash Flow Analysis
Touchstone Exploration Inc
What is Free Cash Flow?
TXP Profitability Score
Profitability Due Diligence
Touchstone Exploration Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Touchstone Exploration Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
TXP Solvency Score
Solvency Due Diligence
Touchstone Exploration Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Touchstone Exploration Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TXP Price Targets Summary
Touchstone Exploration Inc
According to Wall Street analysts, the average 1-year price target for
TXP
is 1.66 CAD
with a low forecast of 1.31 CAD and a high forecast of 2.1 CAD.
Shareholder Return
TXP Price
Touchstone Exploration Inc
| Average Annual Return | 122.81% |
| Standard Deviation of Annual Returns | 282.36% |
| Max Drawdown | -77% |
| Market Capitalization | 175.7m CAD |
| Shares Outstanding | 234 212 726 |
| Percentage of Shares Shorted | 0.15% |
Company Profile
Touchstone Exploration Inc
Country
Industry
Market Cap
Dividend Yield
Description
Touchstone Exploration, Inc. engages in the acquisition, exploration, development, production, and sale of petroleum and natural gas. The company is headquartered in Calgary, Alberta and currently employs 78 full-time employees. The firm is active in onshore properties located in the Republic of Trinidad and Tobago. The firm has interests in a number of small undeveloped exploration properties and three larger exploration blocks. The Company’s exploration projects include Ortoire, Cascadura, Chinook, Royston, and natural gas in Trinidad and Tobago. Its main exploration focus is the Ortoire exploration block. The firm owns 80% operated working interest in the Ortoire block. The property covers approximately 44,731 gross acres (35,785 net) on the east side of Trinidad. The second exploration well, Cascadura-1, was sidetracked (ST1) and drilled to a total depth of approximately 6,350 feet. The well at Chinook-1 was drilled to a total depth of approximately 10,039 feet.
Contact
IPO
Employees
Officers
The intrinsic value of one
TXP
stock under the Base Case scenario is
3.38
CAD.
Compared to the current market price of 0.75 CAD,
Touchstone Exploration Inc
is
Undervalued by 78%.
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