Touchstone Exploration Inc. (PBEGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Touchstone Exploration Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
2.32
Strong
WeakModerateStrong
P/B Ratio
0.26
Strong
WeakModerateStrong
Earnings Yield
44.60%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
11.62%
Moderate
WeakModerateStrong
Operating Margin
-2.58%
Weak
WeakModerateStrong
Net Profit Margin
23.53%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
11.33%
Strong
WeakModerateStrong
Net Income Growth
31.62%
Strong
WeakModerateStrong
EPS Growth
19.76%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.61
Weak
WeakModerateStrong
Quick Ratio
0.61
Weak
WeakModerateStrong
Asset Turnover
0.19x
Weak
WeakModerateStrong
Inventory Turnover
292.70x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-26.21%
Weak
WeakModerateStrong
EV / Free Cash Flow
-11.20x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.72x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.169
Weak
WeakModerateStrong
Return on Invested Capital
34.39%
Strong
WeakModerateStrong
Cash Conversion Cycle
-276.74 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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