Torrent Gold Inc.
Canadian Securities ExchangeTotal Valuation
Torrent Gold Inc. carries a market capitalization of 943,350.00, placing it among publicly traded companies globally.
| Market Cap | 943,350.00 |
| Enterprise Value | N/A |
Share Statistics
Torrent Gold Inc. currently has 2.48M shares outstanding.
| Shares Outstanding | 2.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.53 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | -1.49 |
| P/OCF Ratio | -1.49 |
Financial Position
Torrent Gold Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -28.41 |
| Return on Assets (ROA) | -48.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Torrent Gold Inc.'s stock has declined approximately -52.5% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.5% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -147,048.00, while operating income came in at -147,048.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -147,048.00 |
| Pretax Income | -403,637.00 |
| Net Income | -403,637.00 |
| EBITDA | -147,048.00 |
| EBIT | -147,048.00 |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Total book value stands at -150,451.00, with working capital of -61,056.00 providing operational flexibility.
| Cash & Cash Equivalents | 33,387.00 |
| Total Debt | N/A |
| Net Debt | -33,387.00 |
| Equity (Book Value) | -150,451.00 |
| Book Value Per Share | -0.07 |
| Working Capital | -61,056.00 |
Cash Flow
Torrent Gold Inc. produced -53,701.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -53,701.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -53,701.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.66 |
| FCF Yield | -67.27 |
Stock Splits
Torrent Gold Inc.'s most recent stock split took place on March 20, 2023 with a 2:1 split ratio.
| Last Split Date | 3/20/2023 |
| Split Ratio | 2:1 |
Scores
Torrent Gold Inc. posts an Altman Z-Score of -9.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.25 |