Torrent Capital Ltd.

Torrent Capital Ltd.

TRRPF
Torrent Capital Ltd.US flagOther OTC
0.37
USD
+0.00
- -
14.13MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.08
0.16
0.2
0.3
0.14
0.01
-0.06
0.01
0.1
0.1
Basic EPS, GAAP
-0.05
- -
-0.01
- -
0.04
0.11
0.16
0.46
0.07
-0.26
-0.23
0.18
0.1
0.01
Free Cash Flow per Basic Share
-0.07
-0.01
- -
-0.01
-0.24
-0.01
-0.01
0.09
-0.08
-0.01
0.01
0.05
-0.22
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.15
-0.15
-0.16
-0.16
-0.12
-0.01
0.15
0.64
0.7
0.43
0.19
0.37
0.84
0.7
Tangible Book Value per Share
0.29
0.29
0.28
0.28
0.33
0.44
0.61
1.06
1.14
0.87
0.63
0.8
0.89
0.75
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
25
25
25
37
38
Sales/Revenue/Turnover
- -
- -
- -
- -
2
4
5
7
3
- -
-2
- -
4
4
Operating Margin (%)
- -
- -
- -
-390.03
70.36
72.3
82.34
178.94
47.15
-2,302.09
409.37
2,721.51
134.17
23.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
1
3
4
11
2
-6
-6
5
4
- -
Effective Tax Rate (%)
- -
142.49
- -
- -
- -
- -
- -
15.52
1.84
- -
- -
0.97
18.04
- -
Profit Margin (%)
- -
- -
- -
-7.47
54.03
72.34
82.31
151.08
45.97
-1,965.96
361.79
2,596.46
102.3
11.4
Working Capital
7
7
6
7
8
11
14
27
29
22
15
20
33
28
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
7
7
7
8
11
14
25
27
21
16
20
33
28
Return on Invested Capital (%)
- -
1.75
- -
- -
18.16
29.67
30.85
54.34
6.05
- -
- -
26.6
15.42
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-21.32
-0.6
-5.7
-0.15
20.86
40.57
38.44
114.73
9.87
-46.54
-76.98
65.45
18.95
1.58

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
19
19
21

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35
34
28
Cash, Cash Equivalents & STI
34
33
28
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.64%
9.78%
60.74%
Free Cash Flow
233.06%
-199.71%
-709.81%
Net Income, GAAP
-1,646.61%
-158.22%
-17.66%
Sales/Revenue/Turnover
- -
227.67%
1,989.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
- -
- -
1
- -
2025
- -
- -
2
1
4
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.06
0.06
- -
0.18
2025
-0.07
0.06
0.09
- -
0.1
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Wade K. Dawe
Sector
Financial Services
Industry
Asset Management
Address
Purdy’s Wharf II Halifax NS Canada B3J 3R7
IPO Date
Mar 6, 2013
Business
Torrent Capital Ltd. (TSXV:TORR; OTC:TRRPF) is a Canada-based publicly traded investment company and merchant bank that actively manages a diversified portfolio of public equities, private investments, cryptocurrencies, and digital assets; focuses on high-growth opportunities in disruptive technologies including artificial intelligence, blockchain, robotics, and space; digital technology and media such as software-as-a-service models with recurring revenue; clean technology; and life sciences companies with proprietary solutions. The company provides merchant banking services to small-cap firms, primarily targeting Canadian small-cap equities alongside opportunities in the United States and global markets, while seeking investments in undervalued assets or those poised for accelerated growth. Founded in 1932 and headquartered at 1969 Upper Water Street, Suite 2001, Halifax, Nova Scotia, Torrent Capital emphasizes transparency, daily liquidity, and above-market returns for shareholders through strategic portfolio management. Recent developments include the complete disposition of its Solana (SOL) cryptocurrency holdings in November 2025, generating gross proceeds of approximately $12.4 million CAD to bolster its cash position; the appointment of Eric Thompson as Chief Financial Officer effective August 1, 2025, succeeding Rob Randall after his retirement following nine years in the role; and reporting strong Q3 2025 financial results with net asset value of $33.5 million ($0.88 per share) and $4.3 million in cash as of September 30, 2025, alongside an October portfolio and NAV update.

Company News

APIChat
  • Torrent Capital Provides Preliminary February Net Asset Value (NAV) and Portfolio Update

  • Torrent Capital Provides Preliminary January Portfolio and Net Asset Value (NAV) Update

  • Torrent Capital Reports Preliminary Q4 and Year-End 2025 Financial Results and Net Asset Value (NAV) Update

  • Torrent Capital Announces November Portfolio and Net Asset Value (NAV) Update

  • Torrent Capital Reports Strong Q3 2025 Financial Results; Announces October Portfolio and Net Asset Value (NAV) Update

  • Wade Dawe News Release Related to Acquisition of Common Shares Of Torrent Capital Ltd

  • Torrent Capital Announces Disposition of Its Solana Holdings

  • Torrent Capital Reports Preliminary Q3 2025 Financial Results and Portfolio Update