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TXP.TO

STRONG SELLREMOVE

Touchstone Exploration Inc. · Energy · Canada · $32M · Avg Vol: $26K/d

16
StockRank
Q
34
V
59
M
11
P/E (TTM)
3.4x
ROE
10.5%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Touchstone Exploration is a small-cap oil and gas explorer and producer operating primarily in Trinidad. While it technically benefits from structural energy price floors, its small scale, high capital intensity, and asset-heavy nature fail our quality screens.

COMPANY DESCRIPTION

Touchstone Exploration Inc. is an active oil and gas exploration and production company operating primarily in the Republic of Trinidad and Tobago. The company's competitive advantage is driven by its extensive onshore acreage, particularly the Ortoire block, which has yielded significant natural gas discoveries. It operates as a high-growth junior E&P player transitioning into a major domestic natural gas supplier to Trinidad's industrial market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue31M35M42M34M2.5%
EPS-0.01-0.070.030.030.0%
Shares233M234M236M325M+39.3%
Debt21M22M28M51M35.5%
Equity57M43M50M68M6.1%
Op CF4M9M10M15M51.8%
Inv CF-12M-15M-15M-43M
Fin CF7M94,1554M31M
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PRICE (1M)-27.8%
0.090.100.110.120.13May 1May 25Jun 12
SMA 50SMA 200
Close
$0.09
RSI (14)
40.0
52W High
$0.29
From 52W High
0.3%

SCORE BREAKDOWN

Quality
34
ROIC
2.8%30.2
ROE
10.5%65.0
GP/Assets
12.3%38.4
Op. Margin
-1.2%22.1
FCF/Assets
-4.6%26.1
Piotroski
44.3
Int. Cover
1.0x24.6
D/E Ratio
0.75x31.4
Current Ratio
0.52x6.3
Value
59
P/E (TTM)
3.4x97.7
EV/EBITDA
6.6x50.9
P/FCF
N/A
P/B
0.2x92.1
P/S
0.9x71.5
Div Yield
N/A
Momentum
11
52W High %
32%2.3
RS 6M
-24%13.9
SMA 50/200
0.86x5.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-25%11.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$32M
P/E (Forward)
4.5x
Gross Margin
59.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TXP.TO are excluded.

TickerCompanyMkt CapStockRankSignal
TXP.TOTouchstone Exploration Inc.(you)$32M16STRONG SELL
HEVI.VHelium Evolution Incorporated$27M16STRONG SELL
ZENA.OLZenith Energy Ltd.$55M20STRONG SELL
CCEC.VCANCAMBRIA ENERGY CORP$34M0STRONG SELL
AEC.STAfrica Energy Corp.$72M11STRONG SELL
QEC.OLQuesterre Energy Corporation$88M23SELL
HAM.VHighwood Asset Management Ltd.$51M34SELL
AVN.VAvanti Helium Corp.$40M44HOLD
PRQ.TOPetrus Resources Ltd.$187M14STRONG SELL
BLU.VBluEnergies Ltd.$169M22SELL

Peer medians: ROE 3.0% · P/E 26.8x · Gross margin 37.2%

Touchstone Exploration Inc. (TXP.TO) — Stock Score Summary

Touchstone Exploration Inc. (TXP.TO) has a MoatMap StockRank of 16/100 based on Quality (34/100), Value (59/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. Touchstone Exploration is a small-cap oil and gas explorer and producer operating primarily in Trinidad. While it technically benefits from structural energy price floors, its small scale, high capital intensity, and asset-heavy nature fail our quality screens.

Touchstone Exploration Inc. is an active oil and gas exploration and production company operating primarily in the Republic of Trinidad and Tobago. The company's competitive advantage is driven by its extensive onshore acreage, particularly the Ortoire block, which has yielded significant natural gas discoveries. It operates as a high-growth junior E&P player transitioning into a major domestic natural gas supplier to Trinidad's industrial market.

Key Financial Metrics

Price$0.09
Market Cap$32M
P/E (TTM)3.38
P/E (Forward)4.50
Price/Book0.18
Return on Equity10.5%
Return on Invested Capital2.8%
Debt/Equity75.26
Gross Margin59.9%
Operating Margin-1.2%
Revenue Growth14.2%
Free Cash Flow$-6M

Touchstone Exploration Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Touchstone Exploration Inc.’s (TXP.TO) StockRank?
MoatMap’s StockRank for Touchstone Exploration Inc. (TXP.TO) is 16/100, with a Strong Sell signal. It is a composite of Quality (34), Value (59), and Momentum (11) factor ranks across MoatMap’s 19,000+ stock universe.
Does Touchstone Exploration Inc. have an economic moat?
Touchstone Exploration Inc. (TXP.TO) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Touchstone Exploration Inc. a buy, hold, or sell?
MoatMap’s current signal for Touchstone Exploration Inc. (TXP.TO) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Touchstone Exploration Inc. in?
Touchstone Exploration Inc. (TXP.TO) operates in the Energy sector, specifically the Oil & Gas E&P industry (Canada).