Touchstone Exploration Inc.
TXP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$88,142 | CA$126,740 | CA$144,703 | CA$267,506 |
| - Cash | CA$6,744 | CA$8,186 | CA$16,335 | CA$17,936 |
| + Debt | CA$40,657 | CA$32,305 | CA$28,335 | CA$32,161 |
| Enterprise Value | CA$122,055 | CA$150,859 | CA$156,703 | CA$281,731 |
| Revenue | CA$43,657 | CA$48,162 | CA$42,986 | CA$29,608 |
| % Growth | -9.4% | 12% | 45.2% | – |
| Gross Profit | CA$33,020 | CA$29,980 | CA$24,012 | CA$16,942 |
| % Margin | 75.6% | 62.2% | 55.9% | 57.2% |
| EBITDA | CA$19,942 | -CA$4,196 | CA$8,341 | CA$5,305 |
| % Margin | 45.7% | -8.7% | 19.4% | 17.9% |
| Net Income | CA$8,272 | -CA$20,598 | -CA$3,197 | CA$5,719 |
| % Margin | 18.9% | -42.8% | -7.4% | 19.3% |
| EPS Diluted | 0.03 | -0.088 | -0.015 | 0.03 |
| % Growth | 134% | -488% | -150% | – |
| Operating Cash Flow | CA$13,181 | CA$12,743 | CA$5,752 | CA$1,546 |
| Capital Expenditures | -CA$23,679 | -CA$18,949 | -CA$11,330 | -CA$27,863 |
| Free Cash Flow | -CA$10,498 | -CA$6,206 | -CA$5,578 | -CA$26,317 |