_id

6919ef983c536f8df2318556

Ticker

TXP.LSE

Name

Touchstone Exploration Inc

Exchange

LSE

Address

350-7th Avenue SW, Calgary, AB, Canada, T2P 3N9

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.touchstoneexploration.com

Description

Touchstone Exploration Inc. engages in the exploration, development, acquisition, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. Its primary exploration focus is the Ortoire exploration block. The company also operates Trinidad-based upstream petroleum and natural gas activities under state exploration and production licenses with the Government of the Republic of Trinidad and Tobago Ministry of Energy and Energy Industries under the lease operatorship agreements (LOAs) and an enhanced production service contract (EPSC) with Heritage Petroleum Company Limited, as well as private subsurface and surface leases with individual landowners. In addition, it focuses on onshore oil and natural gas properties comprising approximately 145,000 working interest acres of exploration and development rights located in southern Trinidad; and holds 3,898 gross and net acres of undeveloped acreage in Saskatchewan, Canada. The company was formerly known as Petrobank Energy and Resources Ltd. and changed its name to Touchstone Exploration Inc. in May 2014. Touchstone Exploration Inc. is headquartered in Calgary, Canada.

Last Close

69000

Volume

1522500

Current Price

9.25

Change

0

Last Updated

2025-12-30T11:41:03.089Z

Image

https://logo.clearbit.com/www.touchstoneexploration.com

Ipo Date

-

Market Cap

24781740

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12753000

Cost Of Revenue

6857000

Gross Profit

5896000

Operating Expenses

7345000

Operating Income

-1449000

Interest Expense

1421000

Pretax Income

-3165000

Net Income

-2064000

Eps

-0.007905100615270373

Dividends Per Share

-

Shares Outstanding

324733609

Income Tax Expense

-1101000

EBITDA

2276000

Operating Margin

-11.362032462949895

Total Other Income Expense Net

-1716000

Cash

12685000

Short Term Investments

-

Receivables

23957000

Inventories

120000

Total Current Assets

40280000

Property Plant Equipment

184044000

Total Assets

236396000

Payables

32167000

Short Term Debt

11606000

Long Term Debt

48173000

Total Liabilities

164800000

Equity

71596000

Bs_currency_symbol

USD

Depreciation

4020000

Change In Working Capital

4115000

Cash From Operations

4850000

Capital Expenditures

9200000

Cash From Investing

-7712000

Cash From Financing

9087000

Net Change In Cash

6345000

Cf_currency_symbol

USD

PE

7.1

PB

33.73302315073468

ROE

-2.8828426169059727

ROA

-0.8731112201560094

FCF

-4350000

Fcf Percent

-0.34109621265584567

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12753000

Quarters > 0 > income Statement > cost Of Revenue

6857000

Quarters > 0 > income Statement > gross Profit

5896000

Quarters > 0 > income Statement > operating Expenses

7345000

Quarters > 0 > income Statement > operating Income

-1449000

Quarters > 0 > income Statement > interest Expense

1421000

Quarters > 0 > income Statement > pretax Income

-3165000

Quarters > 0 > income Statement > net Income

-2064000

Quarters > 0 > income Statement > eps

-0.007905100615270373

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

261097246

Quarters > 0 > income Statement > income Tax Expense

-1101000

Quarters > 0 > income Statement > EBITDA

2276000

Quarters > 0 > income Statement > operating Margin

-11.362032462949895

Quarters > 0 > income Statement > total Other Income Expense Net

-1716000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12685000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23957000

Quarters > 0 > balance Sheet > inventories

120000

Quarters > 0 > balance Sheet > total Current Assets

40280000

Quarters > 0 > balance Sheet > property Plant Equipment

184044000

Quarters > 0 > balance Sheet > total Assets

236396000

Quarters > 0 > balance Sheet > payables

32167000

Quarters > 0 > balance Sheet > short Term Debt

11606000

Quarters > 0 > balance Sheet > long Term Debt

48173000

Quarters > 0 > balance Sheet > total Liabilities

164800000

Quarters > 0 > balance Sheet > equity

71596000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2064000

Quarters > 0 > cash Flow > depreciation

4020000

Quarters > 0 > cash Flow > change In Working Capital

4115000

Quarters > 0 > cash Flow > cash From Operations

4850000

Quarters > 0 > cash Flow > capital Expenditures

9200000

Quarters > 0 > cash Flow > cash From Investing

-7712000

Quarters > 0 > cash Flow > cash From Financing

9087000

Quarters > 0 > cash Flow > net Change In Cash

6345000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.007905100615270373

Quarters > 0 > ratios > PB

33.73302315073468

Quarters > 0 > ratios > ROE

-2.8828426169059727

Quarters > 0 > ratios > ROA

-0.8731112201560094

Quarters > 0 > ratios > FCF

-4350000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.34109621265584567

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11029000

Quarters > 1 > income Statement > cost Of Revenue

5303000

Quarters > 1 > income Statement > gross Profit

5726000

Quarters > 1 > income Statement > operating Expenses

5690000

Quarters > 1 > income Statement > operating Income

36000

Quarters > 1 > income Statement > interest Expense

1411000

Quarters > 1 > income Statement > pretax Income

-1444000

Quarters > 1 > income Statement > net Income

-710000

Quarters > 1 > income Statement > eps

-0.002855492899338309

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

248643588

Quarters > 1 > income Statement > income Tax Expense

-734000

Quarters > 1 > income Statement > EBITDA

2617000

Quarters > 1 > income Statement > operating Margin

0.3264121860549461

Quarters > 1 > income Statement > total Other Income Expense Net

-1480000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6340000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29628000

Quarters > 1 > balance Sheet > inventories

103000

Quarters > 1 > balance Sheet > total Current Assets

37048000

Quarters > 1 > balance Sheet > property Plant Equipment

179847000

Quarters > 1 > balance Sheet > total Assets

229008000

Quarters > 1 > balance Sheet > payables

30329000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

51660000

Quarters > 1 > balance Sheet > total Liabilities

155094000

Quarters > 1 > balance Sheet > equity

73914000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-710000

Quarters > 1 > cash Flow > depreciation

2650000

Quarters > 1 > cash Flow > change In Working Capital

-1667000

Quarters > 1 > cash Flow > cash From Operations

-234000

Quarters > 1 > cash Flow > capital Expenditures

4659000

Quarters > 1 > cash Flow > cash From Investing

-30018000

Quarters > 1 > cash Flow > cash From Financing

30953000

Quarters > 1 > cash Flow > net Change In Cash

622000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002855492899338309

Quarters > 1 > ratios > PB

31.116611047974672

Quarters > 1 > ratios > ROE

-0.9605758043131206

Quarters > 1 > ratios > ROA

-0.31003283728079367

Quarters > 1 > ratios > FCF

-4893000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.44364856287968085

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11126000

Quarters > 2 > income Statement > cost Of Revenue

5244000

Quarters > 2 > income Statement > gross Profit

5882000

Quarters > 2 > income Statement > operating Expenses

4874000

Quarters > 2 > income Statement > operating Income

1008000

Quarters > 2 > income Statement > interest Expense

797000

Quarters > 2 > income Statement > pretax Income

169000

Quarters > 2 > income Statement > net Income

41000

Quarters > 2 > income Statement > eps

0.00017339036365122908

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

236460661

Quarters > 2 > income Statement > income Tax Expense

128000

Quarters > 2 > income Statement > EBITDA

3392000

Quarters > 2 > income Statement > operating Margin

9.059859787884236

Quarters > 2 > income Statement > total Other Income Expense Net

-839000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5718000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13671000

Quarters > 2 > balance Sheet > inventories

98000

Quarters > 2 > balance Sheet > total Current Assets

20607000

Quarters > 2 > balance Sheet > property Plant Equipment

130594000

Quarters > 2 > balance Sheet > total Assets

155240000

Quarters > 2 > balance Sheet > payables

20389000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

25431000

Quarters > 2 > balance Sheet > total Liabilities

86090000

Quarters > 2 > balance Sheet > equity

69150000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

41000

Quarters > 2 > cash Flow > depreciation

229000

Quarters > 2 > cash Flow > change In Working Capital

3031000

Quarters > 2 > cash Flow > cash From Operations

5611000

Quarters > 2 > cash Flow > capital Expenditures

6673000

Quarters > 2 > cash Flow > cash From Investing

-4756000

Quarters > 2 > cash Flow > cash From Financing

-1879000

Quarters > 2 > cash Flow > net Change In Cash

-1026000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.00017339036365122908

Quarters > 2 > ratios > PB

31.630674103398412

Quarters > 2 > ratios > ROE

0.05929139551699205

Quarters > 2 > ratios > ROA

0.026410718886884822

Quarters > 2 > ratios > FCF

-1062000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.09545209419378034

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13556000

Quarters > 3 > income Statement > cost Of Revenue

6156000

Quarters > 3 > income Statement > gross Profit

7400000

Quarters > 3 > income Statement > operating Expenses

6089000

Quarters > 3 > income Statement > operating Income

1311000

Quarters > 3 > income Statement > interest Expense

760000

Quarters > 3 > income Statement > pretax Income

-1678000

Quarters > 3 > income Statement > net Income

-542000

Quarters > 3 > income Statement > eps

-0.0022920686588236393

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

236467611

Quarters > 3 > income Statement > income Tax Expense

-1136000

Quarters > 3 > income Statement > EBITDA

2045000

Quarters > 3 > income Statement > operating Margin

9.670994393626438

Quarters > 3 > income Statement > total Other Income Expense Net

-2989000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6744000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13805000

Quarters > 3 > balance Sheet > inventories

85000

Quarters > 3 > balance Sheet > total Current Assets

22151000

Quarters > 3 > balance Sheet > property Plant Equipment

126125000

Quarters > 3 > balance Sheet > total Assets

152273000

Quarters > 3 > balance Sheet > payables

16254000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

27541000

Quarters > 3 > balance Sheet > total Liabilities

83445000

Quarters > 3 > balance Sheet > equity

68828000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-542000

Quarters > 3 > cash Flow > depreciation

2951000

Quarters > 3 > cash Flow > change In Working Capital

-2792000

Quarters > 3 > cash Flow > cash From Operations

822000

Quarters > 3 > cash Flow > capital Expenditures

2680000

Quarters > 3 > cash Flow > cash From Investing

-3479000

Quarters > 3 > cash Flow > cash From Financing

2811000

Quarters > 3 > cash Flow > net Change In Cash

195000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0022920686588236393

Quarters > 3 > ratios > PB

31.779586821497062

Quarters > 3 > ratios > ROE

-0.7874702156099262

Quarters > 3 > ratios > ROA

-0.3559396610035922

Quarters > 3 > ratios > FCF

-1858000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.13706107996459133

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57533000

Annuals > 0 > income Statement > cost Of Revenue

23377000

Annuals > 0 > income Statement > gross Profit

34156000

Annuals > 0 > income Statement > operating Expenses

22921000

Annuals > 0 > income Statement > operating Income

11235000

Annuals > 0 > income Statement > interest Expense

2802000

Annuals > 0 > income Statement > pretax Income

6028000

Annuals > 0 > income Statement > net Income

8272000

Annuals > 0 > income Statement > eps

0.03497791051079192

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

236492114

Annuals > 0 > income Statement > income Tax Expense

-2244000

Annuals > 0 > income Statement > EBITDA

18331000

Annuals > 0 > income Statement > operating Margin

19.527923105000607

Annuals > 0 > income Statement > total Other Income Expense Net

-5207000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6744000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13805000

Annuals > 0 > balance Sheet > inventories

85000

Annuals > 0 > balance Sheet > total Current Assets

22151000

Annuals > 0 > balance Sheet > property Plant Equipment

126125000

Annuals > 0 > balance Sheet > total Assets

152273000

Annuals > 0 > balance Sheet > payables

16254000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

27541000

Annuals > 0 > balance Sheet > total Liabilities

83445000

Annuals > 0 > balance Sheet > equity

68828000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8272000

Annuals > 0 > cash Flow > depreciation

1256000

Annuals > 0 > cash Flow > change In Working Capital

-3567000

Annuals > 0 > cash Flow > cash From Operations

13181000

Annuals > 0 > cash Flow > capital Expenditures

22633000

Annuals > 0 > cash Flow > cash From Investing

-20620000

Annuals > 0 > cash Flow > cash From Financing

5935000

Annuals > 0 > cash Flow > net Change In Cash

-1442000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.03497791051079192

Annuals > 0 > ratios > PB

23.708310376590923

Annuals > 0 > ratios > ROE

12.018364619050386

Annuals > 0 > ratios > ROA

5.432348479375857

Annuals > 0 > ratios > FCF

-9452000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.16428832148506076

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

48162000

Annuals > 1 > income Statement > cost Of Revenue

18182000

Annuals > 1 > income Statement > gross Profit

29980000

Annuals > 1 > income Statement > operating Expenses

20656000

Annuals > 1 > income Statement > operating Income

9324000

Annuals > 1 > income Statement > interest Expense

2508000

Annuals > 1 > income Statement > pretax Income

-12713000

Annuals > 1 > income Statement > net Income

-20598000

Annuals > 1 > income Statement > eps

-0.08821901937814405

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

233487066

Annuals > 1 > income Statement > income Tax Expense

7885000

Annuals > 1 > income Statement > EBITDA

-4196000

Annuals > 1 > income Statement > operating Margin

19.359661143640214

Annuals > 1 > income Statement > total Other Income Expense Net

-22037000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8186000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7794000

Annuals > 1 > balance Sheet > inventories

91000

Annuals > 1 > balance Sheet > total Current Assets

22570000

Annuals > 1 > balance Sheet > property Plant Equipment

113178000

Annuals > 1 > balance Sheet > total Assets

138948000

Annuals > 1 > balance Sheet > payables

13369000

Annuals > 1 > balance Sheet > short Term Debt

14440000

Annuals > 1 > balance Sheet > long Term Debt

14977000

Annuals > 1 > balance Sheet > total Liabilities

79182000

Annuals > 1 > balance Sheet > equity

59766000

Annuals > 1 > balance Sheet > currency_symbol

GBX

Annuals > 1 > cash Flow > net Income

-20598000

Annuals > 1 > cash Flow > depreciation

26404000

Annuals > 1 > cash Flow > change In Working Capital

-987000

Annuals > 1 > cash Flow > cash From Operations

12743000

Annuals > 1 > cash Flow > capital Expenditures

18949000

Annuals > 1 > cash Flow > cash From Investing

-21115000

Annuals > 1 > cash Flow > cash From Financing

130000

Annuals > 1 > cash Flow > net Change In Cash

-8149000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08821901937814405

Annuals > 1 > ratios > PB

26.956141542013857

Annuals > 1 > ratios > ROE

-34.464411203694404

Annuals > 1 > ratios > ROA

-14.824250798860007

Annuals > 1 > ratios > FCF

-6206000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12885677505086998

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42986000

Annuals > 2 > income Statement > cost Of Revenue

18974000

Annuals > 2 > income Statement > gross Profit

24012000

Annuals > 2 > income Statement > operating Expenses

19154000

Annuals > 2 > income Statement > operating Income

4662000

Annuals > 2 > income Statement > interest Expense

2624000

Annuals > 2 > income Statement > pretax Income

1450000

Annuals > 2 > income Statement > net Income

-3197000

Annuals > 2 > income Statement > eps

-0.014994567224873084

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

213210555

Annuals > 2 > income Statement > income Tax Expense

4647000

Annuals > 2 > income Statement > EBITDA

8341000

Annuals > 2 > income Statement > operating Margin

10.845391522821384

Annuals > 2 > income Statement > total Other Income Expense Net

-8757000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16335000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7487000

Annuals > 2 > balance Sheet > inventories

129000

Annuals > 2 > balance Sheet > total Current Assets

26415000

Annuals > 2 > balance Sheet > property Plant Equipment

118514000

Annuals > 2 > balance Sheet > total Assets

147877000

Annuals > 2 > balance Sheet > payables

10797000

Annuals > 2 > balance Sheet > short Term Debt

6882000

Annuals > 2 > balance Sheet > long Term Debt

20962000

Annuals > 2 > balance Sheet > total Liabilities

69497000

Annuals > 2 > balance Sheet > equity

78380000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3197000

Annuals > 2 > cash Flow > depreciation

4333000

Annuals > 2 > cash Flow > change In Working Capital

2212000

Annuals > 2 > cash Flow > cash From Operations

5752000

Annuals > 2 > cash Flow > capital Expenditures

11330000

Annuals > 2 > cash Flow > cash From Investing

-16476000

Annuals > 2 > cash Flow > cash From Financing

9052000

Annuals > 2 > cash Flow > net Change In Cash

-1601000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014994567224873084

Annuals > 2 > ratios > PB

18.769492593773922

Annuals > 2 > ratios > ROE

-4.078846644552182

Annuals > 2 > ratios > ROA

-2.1619318758157116

Annuals > 2 > ratios > FCF

-5578000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12976317870934723

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29608000

Annuals > 3 > income Statement > cost Of Revenue

12666000

Annuals > 3 > income Statement > gross Profit

16942000

Annuals > 3 > income Statement > operating Expenses

14748000

Annuals > 3 > income Statement > operating Income

1890000

Annuals > 3 > income Statement > interest Expense

860000

Annuals > 3 > income Statement > pretax Income

14540000

Annuals > 3 > income Statement > net Income

5719000

Annuals > 3 > income Statement > eps

0.026272741356911246

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

217678084

Annuals > 3 > income Statement > income Tax Expense

8821000

Annuals > 3 > income Statement > EBITDA

5305000

Annuals > 3 > income Statement > operating Margin

6.38340988921913

Annuals > 3 > income Statement > total Other Income Expense Net

8658000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17936000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2027000

Annuals > 3 > balance Sheet > inventories

143000

Annuals > 3 > balance Sheet > total Current Assets

27856000

Annuals > 3 > balance Sheet > property Plant Equipment

112035000

Annuals > 3 > balance Sheet > total Assets

143020000

Annuals > 3 > balance Sheet > payables

15078000

Annuals > 3 > balance Sheet > short Term Debt

3000000

Annuals > 3 > balance Sheet > long Term Debt

26896000

Annuals > 3 > balance Sheet > total Liabilities

75462000

Annuals > 3 > balance Sheet > equity

67558000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5719000

Annuals > 3 > cash Flow > depreciation

-10568000

Annuals > 3 > cash Flow > change In Working Capital

-2561000

Annuals > 3 > cash Flow > cash From Operations

1546000

Annuals > 3 > cash Flow > capital Expenditures

27863000

Annuals > 3 > cash Flow > cash From Investing

-29391000

Annuals > 3 > cash Flow > cash From Financing

21147000

Annuals > 3 > cash Flow > net Change In Cash

-6345000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.026272741356911246

Annuals > 3 > ratios > PB

22.232434050741585

Annuals > 3 > ratios > ROE

8.46531868912638

Annuals > 3 > ratios > ROA

3.9987414347643684

Annuals > 3 > ratios > FCF

-26317000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.8888476087543907

Annuals > 3 > health Score

43

Valuation > metrics > PE

7.1

Valuation > metrics > PB

33.73302315073468

Valuation > final Score

40

Valuation > verdict

497.7% Overvalued

Profitability > metrics > ROE

-2.8828426169059727

Profitability > metrics > ROA

-5.124131082423039

Profitability > metrics > Net Margin

-0.16184427193601506

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3018045700877146

Risk > metrics > Interest Coverage

-1.019704433497537

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9202019509743449

Liquidity > metrics > Quick Ratio

0.9174605350330112

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

35

Prev Risks > 2

37

Prev Liquidities > 0

81

Prev Liquidities > 1

75

Prev Liquidities > 2

84

Updated At

2026-01-20T23:04:33.600Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0029

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0029

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBX

Earnings History > 3 > eps Actual

0.0138

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBX

Earnings History > 4 > eps Actual

-0.1789

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBX

Earnings History > 5 > eps Actual

0.6001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBX

Earnings History > 6 > eps Actual

1.1196

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBX

Earnings History > 7 > eps Actual

1.2096

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

1.1896

Earnings History > 7 > surprise Percent

5948

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBX

Earnings History > 8 > eps Actual

-7.3085

Earnings History > 8 > eps Estimate

0.0079

Earnings History > 8 > eps Difference

-7.3164

Earnings History > 8 > surprise Percent

-92612.6582

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBX

Earnings History > 9 > eps Actual

0.3292

Earnings History > 9 > eps Estimate

0.008

Earnings History > 9 > eps Difference

0.3212

Earnings History > 9 > surprise Percent

4015

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBX

Earnings History > 10 > eps Actual

-0.0243

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBX

Earnings History > 11 > eps Actual

-0.0985

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBX

Earnings History > 12 > eps Actual

-0.7544

Earnings History > 12 > eps Estimate

0.0083

Earnings History > 12 > eps Difference

-0.7627

Earnings History > 12 > surprise Percent

-9189.1566

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GBX

Earnings History > 13 > eps Actual

-0.3112

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

GBX

Earnings History > 14 > eps Actual

-0.0984

Earnings History > 14 > eps Estimate

0.0041

Earnings History > 14 > eps Difference

-0.1025

Earnings History > 14 > surprise Percent

-2500

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

GBX

Earnings History > 15 > eps Actual

-0.0835

Earnings History > 15 > eps Estimate

0.0038

Earnings History > 15 > eps Difference

-0.0873

Earnings History > 15 > surprise Percent

-2297.3684

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

GBX

Earnings History > 16 > eps Actual

0.0229

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

0.0029

Earnings History > 16 > surprise Percent

14.5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBX

Earnings History > 17 > eps Actual

-0.0176

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBX

Earnings History > 18 > eps Actual

-0.0968

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBX

Earnings History > 19 > eps Actual

-0.1593

Earnings History > 19 > eps Estimate

-0.0036

Earnings History > 19 > eps Difference

-0.1557

Earnings History > 19 > surprise Percent

-4325

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-26

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBX

Earnings History > 20 > eps Actual

0.0073

Earnings History > 20 > eps Estimate

0.01

Earnings History > 20 > eps Difference

-0.0027

Earnings History > 20 > surprise Percent

-27

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBX

Earnings History > 21 > eps Actual

-0.2954

Earnings History > 21 > eps Estimate

-0.0026

Earnings History > 21 > eps Difference

-0.2928

Earnings History > 21 > surprise Percent

-11261.5385

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBX

Earnings History > 22 > eps Actual

-0.0076

Earnings History > 22 > eps Estimate

-0.01

Earnings History > 22 > eps Difference

0.0024

Earnings History > 22 > surprise Percent

24

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBX

Earnings History > 23 > eps Actual

-0.041

Earnings History > 23 > eps Estimate

-0.04

Earnings History > 23 > eps Difference

-0.001

Earnings History > 23 > surprise Percent

-2.5

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBX

Earnings History > 24 > eps Actual

-0.0165

Earnings History > 24 > eps Estimate

-0.02

Earnings History > 24 > eps Difference

0.0035

Earnings History > 24 > surprise Percent

17.5

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBX

Earnings History > 25 > eps Actual

-0.0078

Earnings History > 25 > eps Estimate

-0.01

Earnings History > 25 > eps Difference

0.0022

Earnings History > 25 > surprise Percent

22

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBX

Earnings History > 26 > eps Actual

-0.0083

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

0.0017

Earnings History > 26 > surprise Percent

17

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBX

Earnings History > 27 > eps Actual

-0.1008

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

-0.1108

Earnings History > 27 > surprise Percent

-1108

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBX

Earnings History > 28 > eps Actual

0.0056

Earnings History > 28 > eps Estimate

0.01

Earnings History > 28 > eps Difference

-0.0044

Earnings History > 28 > surprise Percent

-44

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBX

Earnings History > 29 > eps Actual

0.1199

Earnings History > 29 > eps Estimate

0.02

Earnings History > 29 > eps Difference

0.0999

Earnings History > 29 > surprise Percent

499.5

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBX

Earnings History > 30 > eps Actual

-0.006

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBX

Earnings History > 31 > eps Actual

0.0058

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBX

Earnings History > 32 > eps Actual

0.0165

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBX

Earnings History > 33 > eps Actual

-0.006

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-11

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBX

Earnings History > 34 > eps Actual

-0.0122

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0122

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-15

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBX

Earnings History > 35 > eps Actual

-0.0114

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0114

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBX

Earnings History > 36 > eps Actual

-0.0541

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0541

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBX

Earnings History > 37 > eps Actual

-0.0059

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0059

Earnings History > 37 > surprise Percent

-