RY 168.51 -1.9378% TD 76.85 -0.6978% SHOP 108.04 -2.8854% CNR 150.84 -1.231% ENB 56.36 -0.1594% CP 107.67 -0.9384% BMO 126.42 -1.0333% TRI 228.98 -1.1014% CNQ 47.25 -0.5263% BN 73.74 -1.9154% ATD 72.73 -1.9547% CSU 4217.8999 -2.6238% BNS 71.73 -1.2799% CM 87.095 -1.0734% SU 52.11 -1.5864% TRP 64.87 0.4335% NGT 63.27 -3.0048% WCN 248.13 0.3722% MFC 40.7 -2.3044% BCE 44.895 0.1227%
Last update at 2024-10-31T17:05:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -7.57015M | 1.63M | 12.95M | 3.85M | 2.70M |
| Minority interest | - | - | - | - | - |
| Net income | -6.41015M | 1.60M | 10.94M | 3.85M | 2.70M |
| Selling general administrative | 1.18M | 1.54M | 1.59M | 0.83M | 1.03M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | 4.16M | 3.02M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 1.66M | 12.99M | 3.87M | 2.73M |
| Ebitda | -7.50612M | 1.64M | 12.96M | 3.85M | 2.70M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.50612M | 1.64M | 12.96M | 3.85M | 2.70M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | -1.16000M | 0.03M | 2.01M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.03M | 2.01M | - | - |
| Total revenue | 0.33M | 3.18M | 14.56M | 4.68M | 3.73M |
| Total operating expenses | 7.83M | 1.54M | 1.59M | 0.83M | 1.03M |
| Cost of revenue | - | - | - | 0.52M | 0.71M |
| Total other income expense net | -0.06402M | -0.01132M | -0.00798M | -0.00131M | 0.00136M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.41015M | 1.60M | 10.94M | 3.85M | 2.70M |
| Net income applicable to common shares | - | 1.60M | 10.94M | 3.85M | 2.70M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 22.38M | 29.48M | 28.35M | 14.69M | 11.11M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 1.01M | 2.12M | 2.85M | 0.25M | 0.60M |
| Total stockholder equity | 21.37M | 27.36M | 25.50M | 14.45M | 10.51M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.36M | - | - |
| Common stock | - | 9.95M | 9.73M | 8.28M | 8.20M |
| Capital stock | 10.42M | 9.95M | 9.73M | 8.28M | 8.20M |
| Retained earnings | 10.57M | 16.98M | 15.38M | 3.70M | -0.15177M |
| Other liab | - | 1.62M | 1.65M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.26M | 0.46M | 2.48M | 0.23M | 0.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.25M | 0.50M | 1.20M | 0.25M | 0.60M |
| 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 | 22.37M | 29.48M | 28.35M | 0.24M | 0.49M |
| Long term investments | 0.00768M | - | - | - | 10.62M |
| Net tangible assets | - | 27.36M | 25.50M | 14.45M | 10.51M |
| Short term investments | 21.52M | 27.93M | 25.82M | 14.45M | 10.62M |
| Net receivables | 0.00522M | 0.33M | 0.04M | 0.01M | 0.04M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.11M | 0.09M | 0.10M | 0.04M | 0.06M |
| 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 | - | - | - | 0.00000M | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00768M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.00000M | -0.70365M | 0.60M | -0.35023M | 0.48M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.02M | 0.00000M | 0.01M | 0.04M | 0.04M |
| Change to operating activities | 0.71M | 0.30M | -0.02990M | 0.03M | -0.03234M |
| Net income | -6.41015M | 1.60M | 10.94M | 3.85M | 2.70M |
| Change in cash | -0.19521M | -2.02443M | 2.25M | -0.21781M | -0.32519M |
| Begin period cash flow | 0.46M | 2.48M | 0.23M | 0.45M | 0.77M |
| End period cash flow | 0.26M | 0.46M | 2.48M | 0.23M | 0.45M |
| Total cash from operating activities | -0.21771M | -2.02443M | 2.24M | -0.25781M | -0.32519M |
| Issuance of capital stock | - | 0.00000M | 0.01M | 0.04M | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | 5.47M | -2.93861M | -9.63087M | -3.78431M | -3.47832M |
| 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 | 0.02M | -0.99255M | 0.93M | -0.32268M | 0.45M |
| Stock based compensation | 0.24M | 0.27M | 0.09M | 0.04M | - |
| Other non cash items | 0.69M | 0.31M | 3.18M | 0.78M | 0.08M |
| Free cash flow | -0.21771M | -2.02443M | 2.24M | -0.25781M | -0.32519M |
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 |
- -% | 0.50 | - | - | 6.79 | 0.93 | 3.92 | 0.35 |
| WED Westaim Corp |
0.01 0.20% | 4.94 | 2.14 | 277.78 | 2.61 | 0.76 | 2.03 | 17.08 |
| TINY Tiny Ltd. |
0.01 0.51% | 1.97 | - | - | 2.62 | - | ||
| LPC Lorne Park Capital Partners Inc |
- -% | 1.26 | 41.67 | - | 2.38 | 5.98 | 2.61 | 12.48 |
| PTF Pender Growth Fund VCC Inc |
- -% | 11.25 | - | - | 2.26 | 0.75 | 0.46 |
Torrent Capital Ltd. operates as an investment company, invests primarily in the securities of public and private companies. It also provides 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.
Purdy?s Wharf II, Halifax, NS, Canada, B3J 3R7
| 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 |
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