Is a complete TSXV/TORR research report available?

No complete published report is available for tsxv/TORR (TSXV/TORR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/TORR stock profile: metrics, valuation and analysis

Market cap	20.2M
Revenue (ttm)	5.1M
Net income (ttm)	3M
EPS (ttm)	CA$0.07
Shares out	38.2M
P/E (trailing)	7.1x
Volume	8,000
Beta	-0.01

All TSXV/TORR indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

CAD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD -13.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Industry PE	28.11
Industry PE Fwd	21.06
Isin	CA89141P1071
Last refreshed	2026-09-11
Market cap	CAD 20.2M
Price	CAD 0.53
Price currency	CAD
Sector	Financials
Sector PE	17.63
Sector PE Fwd	14.86
Sic	6799
Symbol	tsxv/TORR
Website	https://torrentcapital.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.75%
P/B ratio	0.61x
P/E ratio	7.09x
P/S ratio	3.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	73.7%
Gross margin	100%
Gross Profit	CAD 5.1M
Gross Profit Growth	-24.21%
Gross Profit Growth Q	294.12%
Gross Profit Growth5 Y	-18.3%
Net Income	CAD 3M
Net Income Growth	-46.82%
Net Income Growth Q	490.34%
Net Income Growth5 Y	-21.16%
Pretax Margin	71.73%
Profit Margin	58.21%
ROA	7.44
Roa5y	-1.96
ROCE	11.2
ROE	9.65
Roe5y	-2.4
ROIC	719.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-8.63%
Cagr3y	-5.6%
Cagr5y	-12.95%
EPS Growth	-59.11
EPS Growth Q	485.9
EPS Growth5 Y	-28.59
OCF Growth Q	3,462.95%
Revenue Growth	-24.21x
Revenue Growth Q	294.12x
Revenue Growth5 Y	-18.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.16
Assets	CAD 34.4M
Cash	CAD 34M
Current Assets	CAD 34.2M
Current Liabilities	CAD 671,167
Debt	CAD 0
Equity	CAD 33.1M
Liabilities	CAD 1.3M
Long Term Assets	CAD 210,817
Long Term Liabilities	CAD 643,000
Net Cash	CAD 34M
Net Cash By Market Cap	CAD 168
Net Cash Growth	73.87%
Net Debt Equity	CAD -1.03
Tangible Book Value	CAD 33.1M
Tangible Book Value Per Share	CAD 0.87
WACC	4.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	50.95
Net Working Capital	CAD -523,541
Quick ratio	50.93
Working Capital	CAD 33.5M
Working Capital Turnover	CAD 0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-8.62%
200-day SMA	0.57
3Y total return	-15.87%
50-day SMA	0.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-50%
All Time High	1.25
All Time High Change	-57.6%
All Time High Date	2021-02-19
All Time Low	0.21
All Time Low Change	152.38%
All Time Low Date	2018-04-20
ATR	0.04
Beta	-0.01
Beta1y	0.89
Beta2y	1.45
Ch YTD	-11.67
High	0.54
High52	0.7
High52 Date	2026-01-13
High52ch	-24.29%
Low	0.53
Low52	0.42
Low52 Date	2026-03-02
Low52ch	26.19%
Ma50ch	-0.36%
Price vs 200-day SMA	-7.41%
RSI	46.91
RSI Monthly	46.27
RSI Weekly	47.28
Sharpe ratio	0.4x
Sharpe Ratio3y	0.51x
Sortino ratio	0.67
Sortino Ratio3y	0.84
Total Return	-26.17%
Tr YTD	-11.67
Tr1m	-10.17%
Tr1w	-15.87%
Tr3m	-17.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,665,964%
Shares Insiders	41.93%
Shares Institutions	1.98%
Shares Out	38,180,224
Shares Qo Q	0.19%
Shares Yo Y	26.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted OCF	4,971,062
Average Volume	21,140.15x
Bv Per Share	0.87
Ch1m	-10.17
Ch1w	-15.87
Ch1y	-8.62
Ch3m	-17.19
Ch3y	-15.87
Ch5y	-50
Ch6m	3.92
Change	-14.52%
Change From Open	-1.85
Close	0.62
Days Gap	-12.9
Dollar Volume	4,240
Earnings Date	2026-11-12
EBIT	CAD 3.8M
EPS	CAD 0.07
F Score	4
Financing CF	-10,001
Fiscal Year End	December
Graham Number	1.20702
Graham Upside	127.7
Income Tax	CAD 693,000
Investing CF	-75,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2017-02-06
Last Split Type	Reverse
Lynch Fair Value	CAD 0.37
Lynch Upside	-29.52
Ma150	0.57
Ma150ch	-7.44%
Ma20	0.56
Ma20ch	-5.86%
Net CF	5,004,273
Next Earnings Date	2026-11-12
Open	0.54
P OCF Ratio	3.98
P OCF Ratio SBC	4.07
Position In Range	0
Price Date	2026-09-09
Ptbv Ratio	0.61
Relative Volume	0.38x
Revenue	5,126,158x
SBC By Revenue	2.31x
Share Based Comp	118,213
Tax By Revenue	13.52x
Tax Rate	18.85%
Tr6m	3.92%
Volume	8,000
Z Score	12.21

TSXV/TORR (TSXV/TORR)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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