Touchstone Exploration Inc.
PBEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.01 | -3.77 | 0.29 |
| FCF Yield | -9.25% | -8.81% | -1.57% | -2.33% |
| EV / EBITDA | 37.26 | 39.97 | 26.93 | 55.99 |
| Quality | ||||
| ROIC | -0.52% | 0.01% | 0.19% | 0.30% |
| Gross Margin | 60.13% | 51.92% | 52.87% | 37.46% |
| Cash Conversion Ratio | -2.35 | 0.33 | 136.85 | -1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.03% | 8.53% | 3.16% | 2.81% |
| Free Cash Flow Growth | 11.10% | -360.73% | 41.92% | -284.50% |
| Safety | ||||
| Net Debt / EBITDA | 19.23 | 18.74 | 7.03 | 16.91 |
| Interest Coverage | -0.86 | 0.03 | 1.26 | 1.80 |
| Efficiency | ||||
| Inventory Turnover | 57.14 | 51.49 | 53.51 | 77.23 |
| Cash Conversion Cycle | -200.75 | -271.21 | -237.66 | -77.69 |