Canada · Delayed Price · Currency is CAD Torrent Gold Statistics
Total Valuation
Torrent Gold has a market cap or net worth of CAD 757,163. The enterprise value is 752,302.
| Market Cap | 757,163 |
| Enterprise Value | 752,302 |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| 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 | -3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| 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 -64.12% in the last 52 weeks. The beta is 1.00, so Torrent Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -64.12% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 7,678 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -66,061 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -173.43% |
| 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 |