22.50p+0.00 (+0.00%)20 Dec 2024, 16:15
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Touchstone Exploration INC Fundamentals

Company NameTouchstone Exploration INCLast Updated2024-12-20
IndustryOil & Gas E&PSectorEnergy
Shares in Issue236.461 mMarket Cap£53.20 m
PE Ratio224.59Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2412Debt Equity Ratio0.4294
Asset Equity Ratio2.1744Cash Equity Ratio0.0940
Quick Ratio0.7880Current Ratio0.83
Price To Book Value0.9703ROCE0

Touchstone Exploration INC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Touchstone Exploration INC Company Financials

Assets202320222021
Tangible Assets$113.18 m$118.51 m$112.03 m
Intangible Assets000
Investments000
Total Fixed Assets$116.38 m$121.46 m$115.16 m
Stocks$91,000.00$129,000.00$143,000.00
Debtors000
Cash & Equivalents$8.19 m$16.34 m$17.94 m
Other Assets000
Total Assets$138.95 m$147.88 m$143.02 m
Liabilities202320222021
Creditors within 1 year$30.15 m$21.42 m$20.93 m
Creditors after 1 year$49.03 m$48.07 m$54.53 m
Other Liabilities000
Total Liabilities$79.18 m$69.50 m$75.46 m
Net assets$59.77 m$78.38 m$67.56 m
Equity202320222021
Called up share capital$114.97 m$114.64 m$101.76 m
Share Premium$6.17 m$4.91 m$3.47 m
Profit / Loss-$12.71 m$1.45 m$14.54 m
Other Equity$59.77 m$78.38 m$67.56 m
Preference & Minorities000
Total Capital Employed$59.77 m$78.38 m$67.56 m
Ratios202320222021
Debt Ratio$0.23$0.22$0.30
Debt-to-Equity$0.30$0.28$0.43
Assets / Equity2.17442.17442.1744
Cash / Equity0.09400.09400.0940
EPS-$0.04-$0.01-$0.02
Cash Flow202320222021
Cash from operating activities$12.74 m$5.75 m$1.61 m
Cashflow before financing$12.87 m$14.80 m$22.69 m
Increase in Cash-$8.24 m-$1.67 m-$6.70 m
Income202320222021
Turnover$48.16 m$42.99 m$29.61 m
Cost of sales$18.18 m$18.97 m$12.67 m
Gross Profit$29.98 m$24.01 m$16.94 m
Operating Profit000
Pre-Tax profit-$12.71 m$1.45 m$14.54 m

Touchstone Exploration INC Company Background

SectorEnergy
ActivitiesTouchstone Exploration Inc is engaged in the business of petroleum and natural gas exploration, development, acquisition and production. The Company is currently active in the Republic of Trinidad and Tobago. The company generates revenue from Petroleum and natural gas sales. The company's exploration project includes Ortoire, Coho, Cascadura, Chinook, Royston.
Latest Interim Date13 Aug 2024
Latest Fiscal Year End Date21 Mar 2024

Touchstone Exploration INC Directors

AppointedNamePosition
2023-07-06Mr. Thomas Edward Valentine Company Secretary
2024-07-19Dr. Harrie VredenburgNon-Executive Director
2024-07-19Mr. Kenneth Richard McKinnon Non-Executive Director
2024-12-04Mr. Paul Raymond BaayExecutive Director,President and Chief Executive Officer
2024-07-19Mr. James ShipkaChief Operating Officer
2024-07-19Mr. Peter William Nicol Non-Executive Director
2024-07-19Mr. Scott BudauChief Financial Officer
2024-07-19Mr. John David WrightNon-Executive Director,Chairman
2024-07-19Mr. Stanley Thomas SmithNon-Executive Director
2024-07-19Ms. Beverley Ann SmithNon-Executive Director
2024-07-19Dr. Priya MarajhNon-Executive Director
2024-07-19Ms. Jenny AlfandaryNon-Executive Director

Touchstone Exploration INC Contact Details

Company NameTouchstone Exploration Inc
Address350 - 7th Avenue SW, Suite 4100, Calgary, T2P 3N9
Telephone+1 403 7504400
Websitehttps://www.touchstoneexploration.com

Touchstone Exploration INC Advisors

SolicitorLEX Caribbean
Phone+1246 4303750
Fax+1246 4353776
SolicitorNorton Rose Fulbright Canada LLP
RegistrarComputershare Trust Company of Canada
Phone+1 403 267 6800
Fax+1 403 267 6529
SolicitorNunez & Co
StockbrokerGMP FirstEnergy
Phone+44 2074480200
Financial PR AdviserCamarco
Phone+44 02037574980
Nominated AdviserShore Capital & Corporate Ltd
Phone+44 2074084050
StockbrokerShore Capital Stockbrokers Ltd
Phone+44 2074084050
Fax+44 2074084091