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Torrent Capital Ltd. (TSXV:TORR)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
-0.0200 (-3.39%)
At close: Jul 29, 2026

Torrent Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.76.145.41-5.72-6.393.18
Revenue Growth
-81.96%13.36%----78.18%
Gross Profit
0.76.145.41-5.72-6.393.18
Operating Income
-0.734.684.69-6.72-7.541.66
Net Income
-0.913.794.61-5.87-6.411.6
Earnings Per Share
-0.030.100.18-0.23-0.260.06
EPS Growth
--44.44%----86.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
28.2731.7620.0515.4421.8629.15
Net Cash Growth
48.85%58.41%29.87%-29.38%-25.01%2.98%
Net Cash Per Share
0.740.870.800.620.891.09
Cash & Investments
28.2731.7620.0515.4421.8629.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.89-8.221.350.37-0.22-2.02
Free Cash Flow
-0.89-8.221.350.37-0.22-2.02
Free Cash Flow Growth
--261.95%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%--100.00%
Operating Margin
-104.42%76.36%86.62%--52.40%
Pretax Margin
-130.29%75.43%85.94%117.91%118.51%51.24%
Profit Margin
-130.29%61.82%85.11%--50.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.033.39--17.44
PS Ratio
31.113.732.89-2.64-2.588.77