PBEGF Financials
Touchstone Exploration Inc - Financial statements & key metrics
Stock Price
$0.13
Market Cap
$42.52M
P/E Ratio
3.3
EPS
$0.04
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$46.27M
Gross Profit
$22.27M
Operating Income
$-1.19M
Net Income
$10.89M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$242.08M
Total Liabilities
$148.41M
Shareholders Equity
$93.67M
Cash & Equivalents
$10.37M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$20.13M
CapEx
$26.53M
Free Cash Flow
$-6.40M
Profitability Metrics
Gross Margin
63.1%
Operating Margin
-0.1%
Net Margin
0.3%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PBEGF revenue?
PBEGF's most recent quarterly revenue was $46.27M. Annual revenue can be calculated by summing the four most recent quarters.
Is PBEGF profitable?
PBEGF reported a profit of $10.89M in the most recent quarter. The net profit margin is 0.3%.
What is PBEGF market cap?
PBEGF has a market capitalization of $42.52M, making it a small-cap stock.
Does PBEGF have debt?
View PBEGF's balance sheet for debt information.
What is PBEGF cash flow?
PBEGF's most recent quarterly free cash flow was $-6.40M.