Touchstone Exploration Stock Net Income
| TXP Stock | CAD 0.17 0.01 5.56% |
As of the 19th of February, Touchstone Exploration has the Risk Adjusted Performance of 0.066, coefficient of variation of 1386.24, and Semi Deviation of 3.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Exploration, as well as the relationship between them.
Touchstone Exploration Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0817 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.4 M | 7.8 M | |
| Net Income From Continuing Ops | 9.5 M | 10 M | |
| Net Income Applicable To Common Shares | 9.5 M | 10 M | |
| Net Income Per Share | 0.04 | 0.04 | |
| Net Income Per E B T | 1.58 | 1.66 |
Touchstone | Net Income |
Evaluating Touchstone Exploration's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Touchstone Exploration's fundamental strength.
Latest Touchstone Exploration's Net Income Growth Pattern
Below is the plot of the Net Income of Touchstone Exploration over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Touchstone Exploration financial statement analysis. It represents the amount of money remaining after all of Touchstone Exploration operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Touchstone Exploration's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Touchstone Exploration's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.27 M | 10 Years Trend |
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Net Income |
| Timeline |
Touchstone Net Income Regression Statistics
| Arithmetic Mean | (15,511,757) | |
| Geometric Mean | 6,527,629 | |
| Coefficient Of Variation | (206.96) | |
| Mean Deviation | 20,946,076 | |
| Median | (5,620,000) | |
| Standard Deviation | 32,102,461 | |
| Sample Variance | 1030.6T | |
| Range | 128.7M | |
| R-Value | 0.51 | |
| Mean Square Error | 812.2T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 3,248,503 | |
| Total Sum of Squares | 16489.1T |
Touchstone Net Income History
Touchstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Touchstone Exploration is extremely important. It helps to project a fair market value of Touchstone Stock properly, considering its historical fundamentals such as Net Income. Since Touchstone Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Touchstone Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Touchstone Exploration's interrelated accounts and indicators.
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Touchstone Exploration 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Touchstone Exploration's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Touchstone Exploration.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Touchstone Exploration on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Exploration or generate 0.0% return on investment in Touchstone Exploration over 90 days. Touchstone Exploration is related to or competes with Africa Energy, Arrow Exploration, New Stratus, Orca Energy, CGX Energy, ROK Resources, and Eco Atlantic. Touchstone Exploration Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and p... More
Touchstone Exploration Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Touchstone Exploration's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Touchstone Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.89 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 52.38 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.33 |
Touchstone Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Exploration's standard deviation. In reality, there are many statistical measures that can use Touchstone Exploration historical prices to predict the future Touchstone Exploration's volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 0.4649 | |||
| Total Risk Alpha | 0.1736 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.4836 |
Touchstone Exploration February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.066 | |||
| Market Risk Adjusted Performance | 0.4936 | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 6.89 | |||
| Coefficient Of Variation | 1386.24 | |||
| Standard Deviation | 7.11 | |||
| Variance | 50.58 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.4649 | |||
| Total Risk Alpha | 0.1736 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 0.4836 | |||
| Maximum Drawdown | 52.38 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 47.52 | |||
| Semi Variance | 12.03 | |||
| Expected Short fall | (11.00) | |||
| Skewness | 3.4 | |||
| Kurtosis | 18.86 |
Touchstone Exploration Backtested Returns
Touchstone Exploration appears to be out of control, given 3 months investment horizon. Touchstone Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0757, which indicates the firm had a 0.0757 % return per unit of risk over the last 3 months. By inspecting Touchstone Exploration's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Touchstone Exploration's Risk Adjusted Performance of 0.066, semi deviation of 3.47, and Coefficient Of Variation of 1386.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Touchstone Exploration holds a performance score of 6. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Touchstone Exploration returns are very sensitive to returns on the market. As the market goes up or down, Touchstone Exploration is expected to follow. Please check Touchstone Exploration's potential upside and the relationship between the skewness and relative strength index , to make a quick decision on whether Touchstone Exploration's existing price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Touchstone Exploration has poor reverse predictability. Overlapping area represents the amount of predictability between Touchstone Exploration time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Touchstone Exploration price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Touchstone Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Touchstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Touchstone Exploration reported net income of 8.27 M. This is 99.64% lower than that of the Oil, Gas & Consumable Fuels sector and 97.6% lower than that of the Energy industry. The net income for all Canada stocks is 98.55% higher than that of the company.
Touchstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Touchstone Exploration's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Touchstone Exploration could also be used in its relative valuation, which is a method of valuing Touchstone Exploration by comparing valuation metrics of similar companies.Touchstone Exploration is currently under evaluation in net income category among its peers.
Touchstone Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Touchstone Exploration from analyzing Touchstone Exploration's financial statements. These drivers represent accounts that assess Touchstone Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Touchstone Exploration's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 256.0M | 143.0M | 125.3M | 73.7M | 66.3M | 69.6M | |
| Enterprise Value | 270.2M | 155.0M | 149.4M | 98.8M | 88.9M | 156.8M |
Touchstone Fundamentals
| Return On Equity | 0.009 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 137.33 M | ||||
| Shares Outstanding | 324.73 M | ||||
| Shares Owned By Insiders | 6.27 % | ||||
| Shares Owned By Institutions | 9.56 % | ||||
| Number Of Shares Shorted | 8.3 K | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 43.66 M | ||||
| Gross Profit | 25.6 M | ||||
| EBITDA | 19.94 M | ||||
| Net Income | 8.27 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 40.66 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 13.18 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | (0.15) X | ||||
| Target Price | 0.54 | ||||
| Number Of Employees | 104 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 43.84 M | ||||
| Total Asset | 152.27 M | ||||
| Retained Earnings | (39.97 M) | ||||
| Working Capital | (1.36 M) | ||||
| Current Asset | 27.56 M | ||||
| Current Liabilities | 26.57 M | ||||
| Net Asset | 152.27 M |
About Touchstone Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Touchstone Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Touchstone Stock
Touchstone Exploration financial ratios help investors to determine whether Touchstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Exploration security.