TORRENT CAPITAL LTD (TORR.CA) Fundamental Analysis & Valuation

TSX-V:TORR • CA89141P1071

Current stock price

0.49 CAD
0 (0%)
Last:

This TORR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TORR.CA Profitability Analysis

1.1 Basic Checks

  • TORR had positive earnings in the past year.
  • TORR had a negative operating cash flow in the past year.
  • In multiple years TORR reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TORR reported negative operating cash flow in multiple years.
TORR.CA Yearly Net Income VS EBIT VS OCF VS FCFTORR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • TORR has a Return On Assets of 21.00%. This is amongst the best in the industry. TORR outperforms 89.74% of its industry peers.
  • TORR's Return On Equity of 21.89% is amongst the best of the industry. TORR outperforms 88.46% of its industry peers.
  • TORR's Return On Invested Capital of 6.34% is fine compared to the rest of the industry. TORR outperforms 71.79% of its industry peers.
Industry RankSector Rank
ROA 21%
ROE 21.89%
ROIC 6.34%
ROA(3y)-14.31%
ROA(5y)0.22%
ROE(3y)-14.92%
ROE(5y)0.8%
ROIC(3y)N/A
ROIC(5y)N/A
TORR.CA Yearly ROA, ROE, ROICTORR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • TORR has a Profit Margin of 174.55%. This is amongst the best in the industry. TORR outperforms 98.72% of its industry peers.
  • Looking at the Operating Margin, with a value of 72.58%, TORR belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
Industry RankSector Rank
OM 72.58%
PM (TTM) 174.55%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TORR.CA Yearly Profit, Operating, Gross MarginsTORR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. TORR.CA Health Analysis

2.1 Basic Checks

  • TORR has about the same amout of shares outstanding than it did 1 year ago.
  • TORR has more shares outstanding than it did 5 years ago.
  • TORR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TORR.CA Yearly Shares OutstandingTORR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
TORR.CA Yearly Total Debt VS Total AssetsTORR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 10.11 indicates that TORR is not in any danger for bankruptcy at the moment.
  • TORR has a better Altman-Z score (10.11) than 85.90% of its industry peers.
  • There is no outstanding debt for TORR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.11
ROIC/WACCN/A
WACCN/A
TORR.CA Yearly LT Debt VS Equity VS FCFTORR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 110.00 indicates that TORR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 110.00, TORR belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
  • A Quick Ratio of 110.00 indicates that TORR has no problem at all paying its short term obligations.
  • TORR has a better Quick ratio (110.00) than 96.15% of its industry peers.
Industry RankSector Rank
Current Ratio 110
Quick Ratio 110
TORR.CA Yearly Current Assets VS Current LiabilitesTORR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TORR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 441.62% over the past year.
  • Measured over the past 5 years, TORR shows a small growth in Earnings Per Share. The EPS has been growing by 2.53% on average per year.
EPS 1Y (TTM)441.62%
EPS 3Y40.22%
EPS 5Y2.53%
EPS Q2Q%108%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TORR.CA Yearly Revenue VS EstimatesTORR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 500K 1M 1.5M

More info and screens

Find the best growth stocksShow best growing peers

2

4. TORR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.33 indicates a rather cheap valuation of TORR.
  • TORR's Price/Earnings ratio is rather cheap when compared to the industry. TORR is cheaper than 94.87% of the companies in the same industry.
  • TORR is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.33
Fwd PE N/A
TORR.CA Price Earnings VS Forward Price EarningsTORR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TORR.CA Per share dataTORR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TORR.CA Dividend Analysis

5.1 Amount

  • TORR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TORR.CA Fundamentals: All Metrics, Ratios and Statistics

TORRENT CAPITAL LTD

TSX-V:TORR (3/16/2026, 7:00:00 PM)

0.49

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)04-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners49.33%
Ins Owner ChangeN/A
Market Cap18.66M
Revenue(TTM)4.21M
Net Income(TTM)7.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.33
Fwd PE N/A
P/S 4.44
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)0.21
EY42.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.11
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)0.92
Graham Number2.04
Profitability
Industry RankSector Rank
ROA 21%
ROE 21.89%
ROCE 8.81%
ROIC 6.34%
ROICexc N/A
ROICexgc N/A
OM 72.58%
PM (TTM) 174.55%
GM N/A
FCFM N/A
ROA(3y)-14.31%
ROA(5y)0.22%
ROE(3y)-14.92%
ROE(5y)0.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 110
Quick Ratio 110
Altman-Z 10.11
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)441.62%
EPS 3Y40.22%
EPS 5Y2.53%
EPS Q2Q%108%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y493.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-954.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-954.5%
OCF growth 3YN/A
OCF growth 5YN/A

TORRENT CAPITAL LTD / TORR.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TORRENT CAPITAL LTD?

ChartMill assigns a fundamental rating of 4 / 10 to TORR.CA.


What is the valuation status of TORRENT CAPITAL LTD (TORR.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to TORRENT CAPITAL LTD (TORR.CA). This can be considered as Overvalued.


Can you provide the profitability details for TORRENT CAPITAL LTD?

TORRENT CAPITAL LTD (TORR.CA) has a profitability rating of 4 / 10.


What is the financial health of TORRENT CAPITAL LTD (TORR.CA) stock?

The financial health rating of TORRENT CAPITAL LTD (TORR.CA) is 9 / 10.