PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Touchstone Exploration Inc. (TXP.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA89156L1085

CUSIP

89156L108

Sector

Energy

Highlights

Market Cap

CA$94.58M

EPS (TTM)

-CA$0.08

PEG Ratio

-0.15

Total Revenue (TTM)

CA$40.39M

Gross Profit (TTM)

CA$26.16M

EBITDA (TTM)

CA$16.30M

Year Range

CA$0.38 - CA$0.92

Target Price

CA$0.98

Short %

0.15%

Short Ratio

0.71

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Touchstone Exploration Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-21.30%
15.57%
TXP.TO (Touchstone Exploration Inc.)
Benchmark (^GSPC)

Returns By Period

Touchstone Exploration Inc. had a return of -7.61% year-to-date (YTD) and -47.53% in the last 12 months. Over the past 10 years, Touchstone Exploration Inc. had an annualized return of 3.11%, while the S&P 500 had an annualized return of 11.21%, indicating that Touchstone Exploration Inc. did not perform as well as the benchmark.


TXP.TO

YTD

-7.61%

1M

-7.61%

6M

-21.30%

1Y

-47.53%

5Y*

-10.32%

10Y*

3.11%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of TXP.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.52%-7.61%
2024-1.39%25.35%-1.12%-19.32%-18.31%-5.17%5.45%-1.72%5.26%-5.00%-7.02%-13.21%-36.11%
202329.35%-9.24%1.85%-4.55%-6.67%8.16%28.30%-5.88%-20.31%-9.80%-8.70%-14.29%-21.74%
2022-1.24%0.63%-6.88%-3.36%0.69%-21.38%-18.42%51.61%-19.15%1.75%-6.03%-15.60%-42.86%
202121.00%1.89%-36.30%0.58%-7.51%-15.00%11.76%-8.55%49.64%-9.13%23.81%-31.20%-26.48%
202017.07%33.33%-25.00%12.50%48.15%11.25%42.70%-0.00%3.15%29.01%20.12%7.88%434.15%
201910.00%-4.55%7.14%31.11%-8.47%3.70%-5.36%-5.66%-8.00%-2.17%15.56%57.69%105.00%
201813.33%-19.61%7.32%9.09%6.25%9.80%21.43%-5.88%-7.81%8.47%-25.00%-16.67%-11.11%
201710.34%-9.37%3.45%16.67%-17.14%3.45%3.33%-3.23%0.00%80.00%-18.52%2.27%55.17%
20160.00%20.00%0.00%33.33%-10.42%6.98%-6.52%-0.00%-18.60%-14.29%13.33%-14.71%-3.33%
20157.94%-19.12%-1.82%11.11%10.00%-9.09%-26.67%-2.27%-6.98%15.00%-8.70%-28.57%-52.38%
20145.71%4.05%-1.30%26.32%-6.25%10.00%-7.07%-7.61%-10.59%-21.05%-23.33%-31.52%-55.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TXP.TO is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TXP.TO is 1010
Overall Rank
The Sharpe Ratio Rank of TXP.TO is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of TXP.TO is 99
Sortino Ratio Rank
The Omega Ratio Rank of TXP.TO is 1010
Omega Ratio Rank
The Calmar Ratio Rank of TXP.TO is 1717
Calmar Ratio Rank
The Martin Ratio Rank of TXP.TO is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Touchstone Exploration Inc. (TXP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TXP.TO, currently valued at -0.83, compared to the broader market-2.000.002.004.00-0.831.59
The chart of Sortino ratio for TXP.TO, currently valued at -1.10, compared to the broader market-6.00-4.00-2.000.002.004.00-1.102.16
The chart of Omega ratio for TXP.TO, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.29
The chart of Calmar ratio for TXP.TO, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.502.40
The chart of Martin ratio for TXP.TO, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.379.79
TXP.TO
^GSPC

The current Touchstone Exploration Inc. Sharpe ratio is -0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Touchstone Exploration Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.83
2.26
TXP.TO (Touchstone Exploration Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Touchstone Exploration Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.37%
-1.74%
TXP.TO (Touchstone Exploration Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Touchstone Exploration Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Touchstone Exploration Inc. was 99.85%, occurring on Jan 15, 2016. The portfolio has not yet recovered.

The current Touchstone Exploration Inc. drawdown is 99.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Feb 29, 20081967Jan 15, 2016
-67.21%Feb 4, 1997102Jul 22, 1997100Jan 2, 1998202
-65.67%Jan 5, 1998936Dec 20, 2001237Dec 5, 20021173
-62.04%Jan 17, 2003355Jun 15, 2004256Jun 22, 2005611
-45.73%May 12, 200693Sep 25, 200691Feb 5, 2007184

Volatility

Volatility Chart

The current Touchstone Exploration Inc. volatility is 12.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
12.92%
3.99%
TXP.TO (Touchstone Exploration Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Touchstone Exploration Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Touchstone Exploration Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab