TSXV/TORR (TSXV/TORR)

TSX Venture Exchange: TSXV/TORR · CAD

CA$0.53

+0.08 (+17.8%)· Recorded snapshot

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	1,000
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.1M
Net income (ttm): 3M
EPS (ttm): CA$0.07
P/E (trailing): 7.1x
Market cap: 20.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.1

P25 n/aP50 n/aP75 n/a

ROE9.7

P25 n/aP50 n/aP75 n/a

ROIC719.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/TORR indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

CAD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Enterprise value	CAD -13.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA89141P1071
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Last stock split date	2017-02-06
Last stock split type	Reverse
Market cap	CAD 20.2M
Next earnings date	2026-11-12
Price	CAD 0.53
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	tsxv/TORR
Website	https://torrentcapital.ca

Valuation

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

Metric	Value
Earnings yield	14.09%
Graham number	1.20702
Graham upside	168.23%
Industry forward P/E	20.99x
Industry P/E	28.94x
Lynch fair value	CAD 0.37
Lynch upside	-17%
P/(OCF - SBC) ratio	3.46x
P/B ratio	0.52x
P/E ratio	7.09x
P/OCF ratio	3.38x
P/S ratio	3.35x
Price / tangible book value	0.52x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
EBIT margin	73.7%
Effective tax rate	18.85%
Gross margin	100%
Operating margin	73.7%
Pretax margin	71.73%
Profit margin	58.21%
ROA	7.44%
ROA (5Y)	-1.96%
ROCE	11.2%
ROE	9.65%
ROE (5Y)	-2.4%
ROIC	719.25%
SBC / revenue	2.31%
Tax / revenue	13.52%

Growth

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

Metric	Value
EPS growth	-59.11%
EPS growth (Q)	485.89%
EPS growth 10Y	7.86%
EPS growth 5Y	-28.59%
Gross profit growth	-24.21%
Gross profit growth (Q)	294.12%
Gross profit growth 5Y	-18.3%
Net income growth	-46.82%
Net income growth (Q)	490.34%
Net income growth 5Y	-21.16%
OCF growth (Q)	3,462.95%
Operating income growth	-34.48%
Operating income growth (Q)	381.37%
Operating income growth 5Y	-20.83%
Revenue growth	-24.21%
Revenue growth (Q)	294.12%
Revenue growth 5Y	-18.3%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD 3.8M
EPS	CAD 0.07
Financing cash flow	CAD -10,001
Gross profit	CAD 5.1M
Income taxes	CAD 693,000
Investing cash flow	CAD -75,000
Net cash flow	CAD 5M
Net income	CAD 3M
Operating cash flow minus SBC	CAD 5M
Operating income	CAD 3.8M
Revenue	CAD 5.1M
Stock-based compensation	CAD 118,213

Financial strength

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

Metric	Value
Altman Z-Score	12.21
Book value per share	CAD 0.87
Debt / equity	0
Long-term assets	CAD 210,817
Long-term liabilities	CAD 643,000
Net cash (debt)	CAD 34M
Net cash / market cap	198.18%
Net cash growth	73.87%
Net debt / equity	-1.03
Piotroski F-Score	4
Shareholders' equity	CAD 33.1M
Tangible book value	CAD 33.1M
Tangible book value per share	CAD 0.87
Total assets	CAD 34.4M
Total cash	CAD 34M
Total debt	CAD 0
Total liabilities	CAD 1.3M
WACC	5.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	CAD 34.2M
Current liabilities	CAD 671,167
Current ratio	50.95
Net working capital	CAD -523,541
Quick ratio	50.93
Working capital	CAD 33.5M
Working capital turnover	0.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-26.17%
Shareholder yield	-26.17%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.56
1D price change	17.78%
1M price change	6%
1M total return	6%
1W price change	4.95%
1W total return	4.95%
1Y price change	-14.52%
1Y return CAGR	-14.53%
1Y total return	-14.52%
20-day SMA	CAD 0.54
200-day SMA	CAD 0.57
3M price change	-10.17%
3M total return	-10.17%
3Y price change	-27.4%
3Y return CAGR	-10.12%
3Y total return	-27.4%
50-day SMA	CAD 0.54
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.70
52-week high date	2026-01-13
52-week low	CAD 0.42
52-week low date	2026-03-02
5Y price change	-55.08%
5Y return CAGR	-14.79%
5Y total return	-55.08%
6M price change	9.28%
6M total return	9.28%
All-time high	CAD 1.25
All-time high date	2021-02-19
All-time low	CAD 0.21
All-time low date	2018-04-20
Average true range (ATR)	CAD 0.04
Average volume	5.3K
Beta (1Y)	1.17
Beta (2Y)	1.58
Beta (5Y)	0.19
Change from 52-week high	-24.29%
Change from 52-week low	26.19%
Change from all-time high	-57.6%
Change from all-time low	152.38%
Change from open	0%
Day's gap	17.78%
Dollar volume	CAD 530
High price	CAD 0.53
Low price	CAD 0.53
Monthly RSI	46.66
Open price	CAD 0.53
Previous close	CAD 0.45
Price vs 150-day SMA	-6.09%
Price vs 20-day SMA	-2.66%
Price vs 200-day SMA	-6.82%
Price vs 50-day SMA	-2.07%
Relative volume	0.19
RSI	48.72
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.33
Sortino ratio	0.83
Sortino ratio (3Y)	0.56
Volume	1K
Weekly RSI	46.99
YTD price change	-11.67%
YTD total return	-11.67%

Ownership and float

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

Metric	Value
Float	19.7M
Shares change (QoQ)	0.19%
Shares change (YoY)	26.17%
Shares held by insiders	41.93%
Shares held by institutions	1.98%
Shares outstanding	38.2M

Deeper analysis on TSXV/TORR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/TORR report

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 (TSXV/TORR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TORR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TORR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/TORR

Frequently asked questions