Canada · Delayed Price · Currency is CAD Torrent Gold Statistics
Total Valuation
Torrent Gold has a market cap or net worth of CAD 1.86 million. The enterprise value is 1.85 million.
| Market Cap | 1.86M |
| Enterprise Value | 1.85M |
Important Dates
The next estimated earnings date is Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Torrent Gold has 4.88 million shares outstanding. The number of shares has increased by 32.17% in one year.
| Current Share Class | 4.88M |
| Shares Outstanding | 4.88M |
| Shares Change (YoY) | +32.17% |
| Shares Change (QoQ) | +96.68% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 6.35% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.62 |
| P/TBV Ratio | 15.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -269.62% and return on invested capital (ROIC) is -179.09%.
| Return on Equity (ROE) | -269.62% |
| Return on Assets (ROA) | -127.15% |
| Return on Invested Capital (ROIC) | -179.09% |
| Return on Capital Employed (ROCE) | -768.39% |
| Weighted Average Cost of Capital (WACC) | 15.64% |
| 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 -36.67% in the last 52 weeks. The beta is 2.07, so Torrent Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 4,654 |
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 | -912,837 |
| Pretax Income | -858,937 |
| Net Income | -858,937 |
| EBITDA | -318,148 |
| EBIT | -912,837 |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 273,143 in cash and n/a in debt, with a net cash position of 273,143 or 0.06 per share.
| Cash & Cash Equivalents | 273,143 |
| Total Debt | n/a |
| Net Cash | 273,143 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 118,798 |
| Book Value Per Share | 0.02 |
| Working Capital | 118,798 |
Cash Flow
| Operating Cash Flow | -121,648 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 594,689 |
| Net Borrowing | 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 | -32.17% |
| Shareholder Yield | -32.17% |
| Earnings Yield | -46.30% |
| 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 | 2 |