TORRTorrent Capital Ltd.

TSXV · CA · Financial Services · Asset Management · torrentcapital.ca

0.6400CAD+12.28%Mkt Cap: 17.80M $P/E: 5.823d ago

Torrent Capital Ltd., an investment company, primarily invests in the securities of public and private companies and cryptocurrencies. The company also focuses on the construction of port infrastructure; and provision of…

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Key Statistics

Company

Market Cap17.80M $

Enterprise Value-8.67M $

Revenue (TTM)3.73M $

Gross Profit3.73M $

Net Income (TTM)2.76M $

Revenue/Share0.0976 USD

Last Price0.6400 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.82

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-2.32

P/S4.32

P/B0.78

EPS (TTM)0.11

EPS (Forward)—

52W Range

0.420079% of range0.7000

52W High0.7000 CAD

52W Low0.4200 CAD

Profitability

Gross Margin100.00%

Oper. Margin95.94%

EBITDA Margin0.00%

Profit Margin102.30%

ROE11.64%

ROA11.13%

Growth

Revenue Growth294.10%

Earnings Growth485.90%

Cash Flow & Leverage

Operating CF-5.98M $

CapEx (TTM)—

FCF Margin231.18%

FCF Yield48.50%

Net Debt-24.80M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio50.95

Quick Ratio50.93

Book Value/Sh0.7420 CAD

Cash/Share0.8920 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateFeb 6, 2017

Splits

Last Split1:3

Split DateFeb 6, 2017

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.38.18M

Float19.67M

Insiders50.02%

Institutions0.00%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short318

Short (prev mo.)645

Technical

SMA 500.5240 (+22.1%)

SMA 2000.5380 (+19.0%)

Beta-0.03

S&P 52W Chg18.16%

Avg Vol (30d)9.85K

Avg Vol (10d)9.29K

Technical Indicators

RSI (14)67.7

MACD0.0263

MACD Signal0.0190

MACD Hist.+0.0074

BB Upper0.6410 CAD

BB Middle0.5460 CAD

BB Lower0.4510 CAD

BB Width34.80%

ATR (14)0.0235 CAD

Vol Ratio (20d)2.33x