Torrent Gold Statistics

Total Valuation

Torrent Gold has a market cap or net worth of CAD 1.99 million. The enterprise value is 1.95 million.

Market Cap	1.99M
Enterprise Value	1.95M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Torrent Gold has 24.83 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	24.83M
Shares Outstanding	24.83M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	+16.33%
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	n/a
Float	18.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.38

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.52% and return on invested capital (ROIC) is -56.69%.

Return on Equity (ROE)	-62.52%
Return on Assets (ROA)	-47.70%
Return on Invested Capital (ROIC)	-56.69%
Return on Capital Employed (ROCE)	-114.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.03, so Torrent Gold's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-41.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	866

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

Revenue	n/a
Gross Profit	-57,041
Operating Income	-648,595
Pretax Income	-447,005
Net Income	-447,005
EBITDA	-190,416
EBIT	-648,595
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 32,175 in cash and n/a in debt, giving a net cash position of 32,175 or 0.00 per share.

Cash & Cash Equivalents	32,175
Total Debt	n/a
Net Cash	32,175
Net Cash Per Share	0.00
Equity (Book Value)	568,746
Book Value Per Share	0.02
Working Capital	-10,660

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61,792 and capital expenditures -50,605, giving a free cash flow of -112,397.

Operating Cash Flow	-61,792
Capital Expenditures	-50,605
Free Cash Flow	-112,397
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Torrent Gold 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	-8.72%
Shareholder Yield	n/a
Earnings Yield	-22.51%
FCF Yield	-5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 30, 2022
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a