Torrent Gold Statistics

Total Valuation

Torrent Gold has a market cap or net worth of CAD 620,625. The enterprise value is 615,005.

Market Cap	620,625
Enterprise Value	615,005

Important Dates

The last earnings date was Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Torrent Gold has 2.48 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class	2.48M
Shares Outstanding	2.48M
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	n/a
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -315.90% and return on invested capital (ROIC) is -197.44%.

Return on Equity (ROE)	-315.90%
Return on Assets (ROA)	-149.72%
Return on Invested Capital (ROIC)	-197.44%
Return on Capital Employed (ROCE)	560.36%
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

Beta (5Y)	1.24
52-Week Price Change	n/a
50-Day Moving Average	0.47
200-Day Moving Average	1.70
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	9,775

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	n/a
Operating Income	-1.31M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	-316,693
EBIT	-1.31M
Earnings Per Share (EPS)	-0.56

Full Income Statement

Balance Sheet

The company has 4,859 in cash and n/a in debt, with a net cash position of 4,859 or 0.00 per share.

Cash & Cash Equivalents	4,859
Total Debt	n/a
Net Cash	4,859
Net Cash Per Share	0.00
Equity (Book Value)	-234,345
Book Value Per Share	-0.09
Working Capital	-234,345

Full Balance Sheet

Cash Flow

Operating Cash Flow	-66,061
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-4.45%
Shareholder Yield	-4.45%
Earnings Yield	-211.59%
FCF Yield	n/a

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 June 25, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 25, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1