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Home CompaniesTorrent Capital Ltd

Torrent Capital Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.46 CAD -0.07 ( 13.21%)
Last update at 2026-11-04T16:00:00Z
VOLUME
11500
Market Cap
18.09M
P/E
2.07

Momentum Score

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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.

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

Day Price Range
0.46
Low
0.47
High
52 Week Price Range
0.41
Low
0.75
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Torrent Capital Ltd (TSXV: TORR) is a publicly listed company with limited public disclosure about its core operations and strategic assets. Long-term growth drivers are not clearly documented and appear to depend on management-led transactions or future asset development, which may benefit investors seeking early-stage exposure but requires confirmation through regulatory filings.
The most important investment risks are limited transparency and operating history, potential illiquidity of the stock, and substantial execution and financing risk if the company pursues acquisitions or development.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.53
Dividend Yield
-
Revenue TTM
8.91M
Revenue Per Share
0.27
Gross Profit TTM
8.91M
Debt / Equity
-
ROE
30.04%
Net Debt
-
ROCE
23.76%
Diluted EPS TTM
0.23

Key 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 -6.75M -7.57M 1.63M 12.95M
Net income 4.61M -5.87M -6.41M 1.60M 10.94M
Selling general administrative 0.71M 0.99M 1.18M 1.54M 1.59M
Ebit - - - 1.66M 12.99M
Ebitda - - -7.51M 1.64M 12.96M
Operating income 4.83M -6.65M -7.51M 1.64M 12.96M
Interest expense - - - 0.00M 0.00M
Tax provision 0.04M -0.88M -1.16M 0.03M 2.01M
Income tax expense - - - 0.03M 2.01M
Total revenue 0.18M -1.62M 0.33M 3.18M 14.56M
Total operating expenses -4.65M 5.02M 7.83M 1.54M 1.59M
Total other income expense net -0.18M -0.10M -0.06M -0.01M -0.01M
Net income from continuing ops 4.61M -5.87M -6.41M 1.60M 10.94M
Net income applicable to common shares - - - 1.60M 10.94M
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
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
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
Cash 1.67M 0.50M 0.26M 0.46M 2.48M
Total current liabilities 0.34M 0.38M 0.25M 0.50M 1.20M
Total current assets 20.24M 15.69M 22.37M 29.48M 28.35M
Long term investments 0.42M 0.00M 0.01M - -
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 0.01M 0.33M 0.04M
Accounts payable - - 0.11M 0.09M 0.10M
Non current assets total 0.42M 0.36M 0.01M 0.00M 0.00M
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 -0.12M -0.21M - - -
Change to liabilities - - 0.00M -0.70M 0.60M
Total cash from financing activities 0.00M 0.07M 0.02M 0.00M 0.01M
Change to operating activities - - 0.71M 0.30M -0.03M
Net income 4.61M -5.87M -6.41M 1.60M 10.94M
Change in cash 1.17M 0.24M -0.20M -2.02M 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 -0.22M -2.02M 2.24M
Issuance of capital stock - - - 0.00M 0.01M
Change to account receivables 0.08M -0.09M - - -
Change to netincome - - 5.47M -2.94M -9.63M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.17M 0.35M 0.02M -0.99M 0.93M
Stock based compensation 0.00M 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 -0.22M -2.02M 2.24M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 -0.07
13.21%		 0.46 2.07 - 2.03 0.54 0.27 0.24
PVF-UN
Partners Value Investments LP		 0.49
3.16%		 16.00 175.06 - 5.81 - - -
CTH
CoTec Holdings Corp.		 -
-%		 1.05 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit		 0.01
4.17%		 0.12 - - 6.86 2.68 4.06 -1.45

Profile*

Torrent Capital Ltd

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.

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

902 536 1976

https://torrentcapital.ca

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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