Touchstone Exploration Statistics

Total Valuation

AIM:TXP has a market cap or net worth of GBP 23.73 million. The enterprise value is 71.38 million.

Market Cap	23.73M
Enterprise Value	71.38M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	324.73M
Shares Outstanding	n/a
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	9.56%
Float	293.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -7.39.

EV / Earnings	-29.30
EV / Sales	2.56
EV / EBITDA	7.58
EV / EBIT	n/a
EV / FCF	-7.39

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.06.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	1.06
Debt / EBITDA	6.07
Debt / FCF	-5.84
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	264,320
Profits Per Employee	-23,427
Employee Count	104
Asset Turnover	0.19
Inventory Turnover	128.39

Taxes

Income Tax	-2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.21%
50-Day Moving Average	10.23
200-Day Moving Average	15.88
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	3,089,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TXP had revenue of GBP 27.49 million and -2.44 million in losses. Loss per share was -0.01.

Revenue	27.49M
Gross Profit	17.94M
Operating Income	-1.04M
Pretax Income	-4.55M
Net Income	-2.44M
EBITDA	8.77M
EBIT	-1.04M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.44 million in cash and 56.43 million in debt, giving a net cash position of -47.00 million.

Cash & Cash Equivalents	9.44M
Total Debt	56.43M
Net Cash	-47.00M
Net Cash Per Share	n/a
Equity (Book Value)	53.26M
Book Value Per Share	0.20
Working Capital	-21.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.22 million and capital expenditures -17.88 million, giving a free cash flow of -9.66 million.

Operating Cash Flow	8.22M
Capital Expenditures	-17.88M
Free Cash Flow	-9.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.25%, with operating and profit margins of -3.78% and -8.86%.

Gross Margin	65.25%
Operating Margin	-3.78%
Pretax Margin	-16.56%
Profit Margin	-8.86%
EBITDA Margin	31.89%
EBIT Margin	-3.78%
FCF Margin	n/a

Dividends & Yields

AIM:TXP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.59%
Shareholder Yield	-4.59%
Earnings Yield	-10.27%
FCF Yield	-40.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:TXP has an Altman Z-Score of -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	2