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Torrent Capital Ltd., an investment company, focuses on investments in private and public company securities. The last earnings update was 87 days ago. More info.
7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
---|---|---|---|---|---|---|
Torrent Capital (0MLA) | -0.4% | -7% | 0.8% | 37.5% | - | - |
DE Capital Markets | 0.3% | -1.4% | -3.3% | -23.6% | -20.3% | -54.4% |
DE Market | 1.2% | 2.7% | 1.7% | -11.2% | 12% | 6.1% |
Data Point | Source | Value |
---|---|---|
Earnings Per Share * | Company Filings (2018-09-30) in CAD | CA$0.24 |
TSXV:TORR Share Price ** | TSXV (2019-02-22) in CAD | CA$0.37 |
Germany Capital Markets Industry PE Ratio | Median Figure of 18 Publicly-Listed Capital Markets Companies | 17.63x |
Germany Market PE Ratio | Median Figure of 420 Publicly-Listed Companies | 18.04x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Torrent Capital.
Calculation | Outcome | |
---|---|---|
PE Ratio | = TSXV:TORR Share Price ÷ EPS (both in CAD) = 0.37 ÷ 0.24 |
1.51x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value |
---|---|---|
PE Ratio | See PE Ratio Section | 1.51x |
Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
Not available |
Germany Capital Markets Industry PEG Ratio | Median Figure of 7 Publicly-Listed Capital Markets Companies | 1.59x |
Germany Market PEG Ratio | Median Figure of 277 Publicly-Listed Companies | 1.4x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value |
---|---|---|
Book Value per Share | Company Filings (2018-09-30) in CAD | CA$0.50 |
TSXV:TORR Share Price * | TSXV (2019-02-22) in CAD | CA$0.37 |
Germany Capital Markets Industry PB Ratio | Median Figure of 30 Publicly-Listed Capital Markets Companies | 1.82x |
Germany Market PB Ratio | Median Figure of 565 Publicly-Listed Companies | 1.78x |
Calculation | Outcome | |
---|---|---|
PB Ratio | = TSXV:TORR Share Price ÷ Book Value per Share (both in CAD) = 0.37 ÷ 0.50 |
0.73x |
* Primary Listing of Torrent Capital.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Torrent Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Data Point | Source | Value (per year) |
---|---|---|
Germany Capital Markets Industry Earnings Growth Rate | Market Cap Weighted Average | 29.2% |
Germany Capital Markets Industry Revenue Growth Rate | Market Cap Weighted Average | 3.9% |
Germany Market Earnings Growth Rate | Market Cap Weighted Average | 10% |
Germany Market Revenue Growth Rate | Market Cap Weighted Average | 5.1% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Data Point | Source | Value |
---|---|---|
Past Financials | Company Filings (4 months ago) | See Below |
Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
Date (Data in CAD Millions) | Revenue | Cash Flow | Net Income * |
---|---|---|---|
2018-09-30 | 7 | 0 | 6 |
2018-06-30 | 1 | -2 | -0 |
2018-03-31 | 0 | -5 | -1 |
2017-12-31 | 2 | -6 | 1 |
2017-09-30 | -0 | -5 | -1 |
2017-06-30 | -0 | -4 | -1 |
2017-03-31 | 0 | -1 | -1 |
2016-12-31 | 0 | -0 | -0 |
2016-09-30 | -0 | 1 | |
2016-06-30 | -0 | 1 | |
2016-03-31 | -0 | 1 | |
2015-12-31 | -0 | -0 |
*GAAP earnings excluding extraordinary items.
Data Point | Source | Value |
---|---|---|
Past Financials | Company Filings (4 months ago) | See Below |
Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Torrent Capital Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Date (Data in CAD Millions) | EPS * |
---|---|
2018-09-30 | 0.24 |
2018-06-30 | -0.01 |
2018-03-31 | -0.03 |
2017-12-31 | 0.04 |
2017-09-30 | -0.06 |
2017-06-30 | -0.06 |
2017-03-31 | -0.04 |
2016-12-31 | -0.00 |
2016-09-30 | 0.03 |
2016-06-30 | 0.04 |
2016-03-31 | 0.03 |
2015-12-31 | -0.01 |
*GAAP earnings excluding extraordinary items.
How has Torrent Capital performed over the past 5 years?
All data from Torrent Capital Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Date (Data in CAD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
---|---|---|---|---|
2018-09-30 | 6.60 | 5.71 | 0.49 | |
2018-06-30 | 0.59 | -0.27 | 0.54 | |
2018-03-31 | 0.20 | -0.68 | 0.54 | |
2017-12-31 | 1.84 | 0.99 | 0.51 | |
2017-09-30 | -0.07 | -1.33 | 0.39 | |
2017-06-30 | -0.31 | -1.50 | 0.33 | |
2017-03-31 | 0.15 | -1.00 | 0.32 | |
2016-12-31 | 0.08 | -0.01 | 0.37 | |
2016-09-30 | 0.80 | 0.39 | ||
2016-06-30 | 0.83 | 0.34 | ||
2016-03-31 | 0.72 | 0.34 | ||
2015-12-31 | -0.25 | 0.29 | ||
2015-09-30 | -0.35 | 0.49 | ||
2015-06-30 | -0.40 | 0.48 | ||
2015-03-31 | -0.18 | 0.48 | ||
2014-12-31 | -0.03 | 0.46 | ||
2014-09-30 | -0.02 | 0.77 | ||
2014-06-30 | -0.48 | 1.06 | ||
2014-03-31 | -0.75 | 1.07 | ||
2013-12-31 | -1.09 | 1.20 | ||
2013-09-30 | -3.63 | 0.75 | ||
2013-06-30 | -1.45 | 0.53 | ||
2013-03-31 | -0.33 | 0.55 | ||
2012-12-31 | -0.29 | 0.46 | ||
2012-09-30 | 2.20 | 0.45 | ||
2012-06-30 | 0.49 | 0.42 | ||
2012-03-31 | -0.49 | 0.40 |
*GAAP earnings excluding extraordinary items.
How is Torrent Capital's financial health and their level of debt?
All data from Torrent Capital Company Filings, last reported 4 months ago.
Date (Data in CAD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
---|---|---|---|
2018-09-30 | 11.91 | 0.00 | 1.83 |
2018-06-30 | 5.85 | 0.00 | 0.11 |
2018-03-31 | 6.02 | 0.00 | 0.20 |
2017-12-31 | 7.69 | 0.00 | 0.77 |
2017-09-30 | 6.12 | 0.00 | 1.42 |
2017-06-30 | 5.99 | 0.00 | 2.52 |
2017-03-31 | 6.55 | 0.00 | 5.50 |
2016-12-31 | 6.58 | 0.00 | 6.35 |
2016-09-30 | 7.38 | 0.00 | 6.42 |
2016-06-30 | 7.46 | 0.00 | 6.06 |
2016-03-31 | 7.81 | 0.00 | 6.26 |
2015-12-31 | 6.58 | 0.00 | 6.48 |
2015-09-30 | 6.58 | 0.00 | 6.51 |
2015-06-30 | 6.63 | 0.00 | 6.55 |
2015-03-31 | 6.83 | 0.00 | 6.68 |
2014-12-31 | 6.83 | 0.00 | 5.05 |
2014-09-30 | 6.90 | 0.00 | 5.28 |
2014-06-30 | 7.00 | 0.00 | 5.14 |
2014-03-31 | 6.98 | 0.00 | 5.17 |
2013-12-31 | 6.83 | 0.00 | 5.25 |
2013-09-30 | 6.92 | 0.00 | 6.90 |
2013-06-30 | 7.48 | 0.00 | 7.46 |
2013-03-31 | 7.65 | 0.00 | 7.85 |
2012-12-31 | 7.83 | 0.00 | 8.05 |
2012-09-30 | 10.46 | 0.00 | 8.32 |
2012-06-30 | 8.59 | 0.00 | 6.79 |
2012-03-31 | 7.71 | 0.00 | 6.34 |
What is Torrent Capital's current dividend yield, its reliability and sustainability?
Data Point | Source | Value |
---|---|---|
Past Annualized Dividend Yield | S&P Global Market Data | See Below |
Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
Germany Capital Markets Industry Average Dividend Yield | Market Cap Weighted Average of 15 Stocks | 2% |
Germany Market Average Dividend Yield | Market Cap Weighted Average of 332 Stocks | 3% |
Germany Minimum Threshold Dividend Yield | 10th Percentile | 0.9% |
Germany Bottom 25% Dividend Yield | 25th Percentile | 1.5% |
Germany Top 25% Dividend Yield | 75th Percentile | 3.9% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Mr. Wade K. Dawe has been Chief Executive Officer of Metallum Resources Inc. since April 15, 2016. Mr. Dawe is the Founding Partner of Southbound. He serves as Chairman and President of Vulcan Minerals Inc. He serves as the Chief Executive Officer of Fortune Bay Corp. He has been the President of NewLab Ventures Inc. since November 1994. Investments, Inc. Mr. Dawe has been an entrepreneur in Canadian mining and venture capital industries since 1994. He served as an Advisor of Canada Rare Earth Corporation since April 2010. He serves as Advisor of Minco Silver Corporation. He served as the Chairman and Chief Executive Officer of Fortune Bay Corp. since January 2014. Mr. Dawe served as the President of Brigus Capital, Inc. since January 2000. Mr. Dawe was the Owner of Brigus Capital Incorporated. He served as the Executive Chairman of NWest Energy Corp. until June 18, 2013. He founded Linear Gold Corporation in 2003 and served as its Chief Executive Officer, Chief Financial Officer, Secretary and President since September 26, 2003. He served as the Chief Executive Officer and President at Brigus Gold ULC since September 26, 2003. Mr. Dawe co-founded and served as the Chairman of Brigus Gold Corp. from June 2010 to March 2014 and Chief Executive Officer from June 25, 2010 to March 2014. He served as President of Brigus Gold Corp from June 25, 2010 to January 2013. Mr. Dawe served as an Acting President of East Energy Corp. since March 2009. He co-founded Ucore Uranium Inc. and Keeper Resources Inc. in 2003. Mr. Dawe served as the Chief Executive Officer, President, Chief Financial Officer and Secretary of Rhino Resources Inc. He served as Vice President of Linear Gold Corp. from February 2000 to September 2003. He served as the Chief Executive Officer of Stockport Exploration Inc. until March 13, 2008 and its President until December 31, 2007. He served as an Executive Officer of Minco Gold Corporation. With extensive contacts in the business and investment banking communities he has consulted for a number of successful publicly traded Canadian companies and has raised millions of dollars in equity financing. Mr. Dawe served as an Account Manager of Atlantic Canada Opportunities Agency from 1993 to 1995. In 1992 and 1993, he served as a Sales and Marketing Manager of Riverdale Contractors Ltd. He serves as Chairman of Linear Gold Corp. and Stockport Exploration Inc until November 16, 2016. He serves as a Director of 8724385 Canada Limited. He has been the Chairman and Director of Pivot Technology Solutions, Inc. since 2016. He serves as a Director of TinBu, LLC. Mr. Dawe serves on the Advisory Board to the Faculty of Business Administration at Memorial University of Newfoundland. He has been a Director of Metallum Resources Inc. since August 27, 2013, Brigus Gold Corp. since June 25, 2010, NWest Energy, Inc. since January 2008 and Gobi Gold Inc. since August 2005. He has been a Director at kneat.com, inc. since June 14, 2014. He served as an Independent Director at IMV Inc. since September 25, 2014 until 2018 and served as its Director from May 18, 2007 to April 23, 2014. He served as the Chairman of Ucore Rare Metals Inc. until December 30, 2009 and its Director from June 2009 to December 30, 2009. He served as the Chairman at Brigus Gold ULC and its Director since February 2000. He serves as the Chairman of Fortune Bay Corp since and has been its Director since May 13, 2016. He has been a Director at Sona Nanotech Limited since August 2015. He served as a Director of Fortune Bay Corp since January 14, 2014. Mr. Dawe served as a Director of NWest Energy Corp. from January 2008 to June 18, 2013. Mr. Dawe served as Director of Stockport Exploration Inc. since November 2004 until November 16, 2016 and Linear Gold Corp. since 2000 until November 16, 2016. He served as a Director of Rhino Resources Inc. since May 2007 and Celtic Minerals, Ltd. since 2003. Mr. Dawe served as a Director of Canada Rare Earth Corporation until April 2010. He served as an Independent Director of Minco Silver Corporation from December 8, 2004 to June 27, 2007. He served as an Independent Director of Keeper Resources Inc. since October 2003. He served as a Director of East Energy Corp. since March 6, 2009 and also from August 23, 2005 to September 17, 2007. Mr. Dawe served as a Director of Trilogy Metals Inc. He is a member of the Young President' Organization (YPO), an international organization for business leaders. He is an accomplished entrepreneur, financier and investor. Mr. Dawe holds a Bachelor of Commerce Degree from the Memorial University of Newfoundland in May 1992.
Average tenure and age of the Torrent Capital management team in years:
Average tenure and age of the Torrent Capital board of directors in years:
Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (€) | Value (€) | |
---|---|---|---|---|---|---|---|---|---|---|
15. Jan 19 | Buy | Brigus Capital Incorporated | Company | 10. Jan 19 | 10. Jan 19 | 8,000 | €0.26 | €2,046 | ||
02. Jan 19 | Buy | Brigus Capital Incorporated | Company | 02. Jan 19 | 02. Jan 19 | 20,000 | €0.25 | €4,926 | ||
07. Jan 19 | Buy | Wade Dawe | Individual | 04. Jan 19 | 04. Jan 19 | 14,000 | €0.25 | €3,570 | ||
27. Sep 18 | Buy | Brigus Capital Incorporated | Company | 26. Sep 18 | 26. Sep 18 | 50,000 | €0.24 | €11,363 | ||
17. Sep 18 | Buy | Brigus Capital Incorporated | Company | 14. Sep 18 | 14. Sep 18 | 154,000 | €0.23 | €34,562 | ||
04. Jun 18 | Buy | Harold Megann | Individual | 04. Jun 18 | 04. Jun 18 | 20,000 | €0.17 | €3,359 | ||
20. Mar 18 | Buy | Harold Megann | Individual | 20. Mar 18 | 20. Mar 18 | 25,000 | €0.17 | €4,271 |
Torrent Capital Ltd., an investment company, focuses on investments in private and public company securities. 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.
Name: | Torrent Capital Ltd. |
0MLA | |
Exchange: | MUN |
Founded: | |
CA$5,823,741 | |
23,848,333 | |
Website: | http:// |
Address: |
Torrent Capital Ltd. Purdy’s Wharf II, Suite 2001, Halifax, Nova Scotia, B3J 3R7, Canada |
Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
---|---|---|---|---|---|---|---|
TSXV | TORR | Common Shares | TSX Venture Exchange | CA | CAD | 22. Mar 1990 | |
OTCPK | TRRP.F | Common Shares | Pink Sheets LLC | US | USD | 22. Mar 1990 | |
MUN | 0MLA | Common Shares | Boerse Muenchen | DE | EUR | 22. Mar 1990 | |
DB | A2DLLD | COM NPV | Deutsche Boerse AG | DE | CAD | 23. Feb 2019 |
Asset Management and Custody Banks | |
Diversified Financials |
Area | Date (UTC time) |
---|---|
Company Analysis updated: | 2019/02/23 22:16 |
End of day share price update: | 2019/02/22 00:00 |
Last earnings filing: | 2018/11/28 |
Last earnings reported: | 2018/09/30 |
Last annual earnings reported: | 2017/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.