YOLFTbeta
Torrent Capital Ltd

Torrent Capital Ltd

TORR · V · Financial Services / Asset Management

0.49CAD+0.03 (+6.52%)

Price History

Full chart

Market Stats

Previous Close0.46
Open0.49
Day Range0.49 – 0.49
52-Week Range0.42 – 0.70
Volume1.00K
Market Cap21.00M
P/E (TTM)5.00
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
Beta0.19
50-Day Avg0.564
200-Day Avg0.535

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Wade K. Dawe
  • Employees0
  • HeadquartersPurdy?s Wharf Tower II, Halifax, NS, Canada, B3J 3R7, Canada
  • Websitehttps://torrentcapital.ca

Leadership

  • Mr. Wade K. DaweCEO & Director · b. 1970
  • Mr. William Carl SheppardPresident, COO & Director · b. 1962
  • Mr. Eric ThompsonChief Financial Officer

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00083.92K1.84M3.73M4.68M14.56M3.18M326.06K-1.62M177.41K3.71M
Growth (%)----+2094.14%+102.84%+25.21%+211.27%-78.18%-89.73%-597.95%+110.93%+1989.89%
Cost of Revenue55.97K000232.79K710.23K517.50K------
Gross Profit-55.97K0083.92K1.61M3.02M4.16M------
Gross Margin---100.00%87.36%80.98%88.93%------
Operating Expense1.27M455.62K288.81K495.15K313.02K324.35K308.56K------
Operating Income-1.33M-455.62K-288.81K-411.23K1.30M2.70M3.85M12.96M1.64M-7.51M-6.65M4.83M4.97M
Operating Margin----490.03%70.36%72.30%82.34%89.05%51.60%-2302.09%409.37%2721.51%134.17%
EBITDA----------7.51M-6.65M4.83M4.97M
EBITDA Margin----------2302.09%409.37%2721.51%134.17%
Net Income-1.09M-27.36K-250.93K-6.27K994.78K2.70M3.85M10.94M1.60M-6.41M-5.87M4.61M3.79M
Net Income Margin----7.47%54.03%72.34%82.31%75.18%50.30%-1965.96%361.79%2596.46%102.30%
Interest Expense000000000----
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.97M6.99M6.91M6.68M7.80M11.11M14.69M28.35M29.48M22.38M16.05M20.66M34.07M
Total Liabilities140.59K161.38K325.88K102.07K111.51K595.25K245.02K2.85M2.12M1.01M380.44K380.04K1.48M
Total Equity6.83M6.83M6.58M6.58M7.69M10.51M14.45M25.50M27.36M21.37M15.67M20.28M32.59M
Cash5.25M5.05M6.48M6.35M772.29K447.10K229.29K2.48M459.13K263.92K499.73K1.67M1.66M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.30M-197.08K-73.66K-125.65K-5.58M-325.19K-257.81K2.24M-2.02M-217.71K372.30K1.35M-8.22M
Investing Cash Flow-1.50M1.50M1.50M----------
Financing Cash Flow---40.00K40.00K40.00K40.00K15.00K172.50K22.50K73.50K08.30M
Capital Expenditure0000000000000
Free Cash Flow-----5.58M-325.19K-257.81K2.24M-2.02M-217.71K372.30K1.35M-8.22M
FCF to OCF----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 29, 2021Dec 31, 2021Apr 18, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 18, 2023Aug 17, 2023Nov 19, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.00-0.01-0.010.00-0.00-0.00-0.070.01-0.01-0.01-0.01-0.060.060.07-0.01-0.03-0.00-0.01-0.01-0.01-0.010.040.07-0.11-0.01-0.01-0.02-0.000.010.00-0.00-0.000.00-0.01-0.000.000.05-0.00-0.00-0.03-0.00-0.020.000.06-0.07-0.010.26-0.060.03-0.040.090.09-0.110.240.200.120.22-0.140.06-0.07-0.11-0.19-0.050.08-0.07-0.07-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------After-hours---After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap21.00M
Enterprise Value-14.65M
Trailing P/E5.00
Forward P/E0.00
Price / Sales4.10
Price / Book0.58
EPS0.11
Book Value0.867
Revenue (TTM)5.13M
Gross Profit (TTM)5.13M
Profit Margin58.21%
Operating Margin95.94%
Return on Equity9.65%
Return on Assets7.44%
Shares Outstanding38.18M
Shares Float19.67M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 6, 20171:3