XTSXTORR
Market cap20mUSD
Oct 21, Last price
1.16CAD
Name
Torrent Capital Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.14%
Rev. gr., 5y
%
Revenues
-6m
L
Net income
-6m
L+24.22%
CFO
372k
P
Earnings
Jun 26, 2025
Profile
Torrent Capital Ltd., an investment company and merchant bank, invests primarily in the securities of public and private companies. It also provides merchant banking services to select companies, as well as advisory services for corporate finance and capital markets. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | (5,724) -2,479.78% | 241 -91.25% | |||||||
Cost of revenue | (3,111) | 1,136 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,613) | (896) | |||||||
NOPBT Margin | 45.65% | ||||||||
Operating Taxes | (875) | (856) | |||||||
Tax Rate | |||||||||
NOPAT | (1,738) | (40) | |||||||
Net income | (5,874) 24.22% | (4,729) -474.41% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 127 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | (822) | ||||||||
Deferred revenue | 822 | ||||||||
Other long-term liabilities | 122 | ||||||||
Net debt | (15,436) | (16,951) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 372 | (674) | |||||||
CAPEX | |||||||||
Cash from investing activities | (210) | 514 | |||||||
Cash from financing activities | 74 | 17 | |||||||
FCF | 20,111 | 6,730 | |||||||
| Balance | |||||||||
Cash | 15,436 | 195 | |||||||
Long term investments | 15,935 | ||||||||
Excess cash | 15,723 | 16,118 | |||||||
Stockholders' equity | 15,251 | 15,179 | |||||||
Invested Capital | 420 | 520 | |||||||
ROIC | 9.28% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 25,023 | 24,672 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,613) | (1,312) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||