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Torrent Capital Ltd

Financial Services CA TORR

0.48CAD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

0.480.48
LowHigh

52 Week Range

0.410.75
LowHigh

Fundamentals

  • Previous Close 0.48
  • Market Cap18.09M
  • Volume0
  • P/E Ratio2.07
  • Dividend Yield-%
  • Revenue TTM8.91M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 8.91M
  • Diluted EPS TTM0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 4.65M -6.74905M -7.57015M 1.63M 12.95M
Minority interest - - - - -
Net income 4.61M -5.87405M -6.41015M 1.60M 10.94M
Selling general administrative 0.71M 0.99M 1.18M 1.54M 1.59M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - 1.66M 12.99M
Ebitda - - -7.50612M 1.64M 12.96M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 4.83M -6.64657M -7.50612M 1.64M 12.96M
Other operating expenses - - - - -
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.04M -0.87500M -1.16000M 0.03M 2.01M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.03M 2.01M
Total revenue 0.18M -1.62359M 0.33M 3.18M 14.56M
Total operating expenses -4.65083M 5.02M 7.83M 1.54M 1.59M
Cost of revenue - - - - -
Total other income expense net -0.17686M -0.10248M -0.06402M -0.01132M -0.00798M
Discontinued operations - - - - -
Net income from continuing ops 4.61M -5.87405M -6.41015M 1.60M 10.94M
Net income applicable to common shares - - - 1.60M 10.94M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 20.66M 16.05M 22.38M 29.48M 28.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M - - - -
Total liab 0.38M 0.38M 1.01M 2.12M 2.85M
Total stockholder equity 20.28M 15.67M 21.37M 27.36M 25.50M
Deferred long term liab - - - - -
Other current liab - - - - 0.36M
Common stock - - - 9.95M 9.73M
Capital stock 10.56M 10.56M 10.42M 9.95M 9.73M
Retained earnings 9.38M 4.69M 10.57M 16.98M 15.38M
Other liab - - - 1.62M 1.65M
Good will - - - - -
Other assets - - - - -
Cash 1.67M 0.50M 0.26M 0.46M 2.48M
Cash and equivalents - - - - -
Total current liabilities 0.34M 0.38M 0.25M 0.50M 1.20M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 20.24M 15.69M 22.37M 29.48M 28.35M
Long term investments 0.42M 0.00000M 0.00768M - -
Net tangible assets - - - 27.36M 25.50M
Short term investments 18.53M 14.94M 21.52M 27.93M 25.82M
Net receivables 0.01M 0.10M 0.00522M 0.33M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.11M 0.09M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.42M 0.36M 0.00768M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.12500M -0.21000M - - -
Change to liabilities - - 0.00000M -0.70365M 0.60M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 0.00000M 0.07M 0.02M 0.00000M 0.01M
Change to operating activities - - 0.71M 0.30M -0.02990M
Net income 4.61M -5.87405M -6.41015M 1.60M 10.94M
Change in cash 1.17M 0.24M -0.19521M -2.02443M 2.25M
Begin period cash flow 0.50M 0.26M 0.46M 2.48M 0.23M
End period cash flow 1.67M 0.50M 0.26M 0.46M 2.48M
Total cash from operating activities 1.29M 0.37M -0.21771M -2.02443M 2.24M
Issuance of capital stock - - - 0.00000M 0.01M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.08M -0.09018M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - 5.47M -2.93861M -9.63087M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M 0.35M 0.02M -0.99255M 0.93M
Stock based compensation 0.00000M 0.10M 0.24M 0.27M 0.09M
Other non cash items 1.88M 0.04M 0.69M 0.31M 3.18M
Free cash flow 1.29M 0.37M -0.21771M -2.02443M 2.24M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TORR
Torrent Capital Ltd		 - -% 0.48 2.07 - 2.03 0.54 0.27 0.24
PVF-UN
Partners Value Investments LP		 - -% 17.00 175.06 - 5.81 -
CTH
CoTec Holdings Corp.		 -0.07 4.61% 1.45 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc		 -0.06 0.41% 14.70 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit		 - -% 0.09 - - 6.86 2.68 4.06 -1.4502

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Profile

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 services and equity ownership in businesses that support aquaculture, renewable energy, and oil and gas sectors, as well as other port developments. The company was formerly known as Metallum Resources Inc. and changed its name to Torrent Capital Ltd. in February 2017. Torrent Capital Ltd. is based in Halifax, Canada.

Torrent Capital Ltd

Purdy?s Wharf Tower II, Halifax, NS, Canada, B3J 3R7

Key Executives

Name Title Year Born
Mr. Wade K. Dawe Pres, CEO & Director 1970
Mr. Robert William George Randall CFO & Corp. Sec. 1963
Mr. Scott Gardner CFA Chief Investment Officer 1974
Mr. Wade K. Dawe President, CEO & Director 1970
Mr. Robert William George Randall CPA CFO & Corporate Secretary 1963
Mr. Wade K. Dawe CEO & Director 1970
Mr. William Carl Sheppard President, COO & Director 1962
Mr. Eric Thompson Chief Financial Officer NA

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