Torrent Capital Ltd. (TSXV:TORR)

Torrent Capital Statistics

Total Valuation

Torrent Capital has a market cap or net worth of CAD 19.47 million. The enterprise value is -8.79 million.

Market Cap	19.47M
Enterprise Value	-8.79M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Torrent Capital has 38.18 million shares outstanding. The number of shares has increased by 41.29% in one year.

Current Share Class	38.18M
Shares Outstanding	38.18M
Shares Change (YoY)	+41.29%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	41.06%
Owned by Institutions (%)	2.09%
Float	20.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.83
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.65
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 104.86

Current Ratio	104.86
Quick Ratio	104.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -159.02%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-159.02%
Return on Capital Employed (ROCE)	-2.58%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.06, so Torrent Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-25.00%
50-Day Moving Average	0.54
200-Day Moving Average	0.60
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	13,280

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

In the last 12 months, Torrent Capital had revenue of CAD 699,629 and -911,526 in losses. Loss per share was -0.03.

Revenue	699,629
Gross Profit	699,629
Operating Income	-730,585
Pretax Income	-911,526
Net Income	-911,526
EBITDA	n/a
EBIT	-730,585
Loss Per Share	-0.03

Balance Sheet

The company has 28.27 million in cash and n/a in debt, with a net cash position of 28.27 million or 0.74 per share.

Cash & Cash Equivalents	28.27M
Total Debt	n/a
Net Cash	28.27M
Net Cash Per Share	0.74
Equity (Book Value)	28.35M
Book Value Per Share	0.74
Working Capital	28.11M

Cash Flow

Operating Cash Flow	-885,729
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -104.42% and -130.29%.

Gross Margin	100.00%
Operating Margin	-104.42%
Pretax Margin	-130.29%
Profit Margin	-130.29%
EBITDA Margin	n/a
EBIT Margin	-104.42%
FCF Margin	n/a

Dividends & Yields

Torrent Capital 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	-41.29%
Shareholder Yield	-41.29%
Earnings Yield	-4.68%
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 February 6, 2017. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Feb 6, 2017
Split Type	Reverse
Split Ratio	0.3333333

Scores

Torrent Capital has an Altman Z-Score of 50.98 and a Piotroski F-Score of 2.

Altman Z-Score	50.98
Piotroski F-Score	2