Cashu Markets
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Markets
TI

Touchstone Exploration Inc

TXP.TO
TSXEnergy

Income Statement

Total Revenue$36.95M
Gross Profit$24.05M
Operating Income$0
EBITDA$0
EBIT$660K
Pre-tax Income$-6.12M
Net Income$-3.28M

Balance Sheet

Net Cash$126.85M
Cash Equivalent$12.69M
Total Debt$75.86M
Net Debt$-50.99M
Book Value$68.83
Net Cash Per Share490000.00
Book Value Per Share0.29

Key Ratios

Return on Equity (ROE)+11.62%
Return on Assets (ROA)+4.50%
Return on Invested Capital (ROI)+6.58%
Net Profit Margin+31.33%
Current Ratio0.61
Quick Ratio0.59
Long-Term Debt / Equity0.48
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