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Torrent Capital Ltd.

$0.4 +$0.01 (+2.56%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.4

Day Range

$0.36$0.4

Year Range

$0.36$0.44

Market Cap

15.27M

AVG Volume

435

Trailing/Forward PE

3.28/-

PEG ratio

0.15

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

Other OTC

Revenue (CAD)

TRRPF Revenue (CAD) by year
Period	Revenue (CAD)
2025	4.56M
2024	750.25K
2023	-3.78M
2022	-6.39M
2021	3.18M
2020	14.56M
2019	4.68M
2018	3.73M
2017	1.84M
2016	83.92K

Net Income (CAD)

TRRPF Net Income (CAD) by year
Period	Net Income (CAD)
2025	3.79M
2024	4.61M
2023	-5.83M
2022	-6.41M
2021	1.6M
2020	10.94M
2019	3.85M
2018	2.7M
2017	994.78K
2016	-6.27K

Operating Income (CAD)

TRRPF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	2.6M
2024	4.67M
2023	-6.74M
2022	-7.54M
2021	1.66M
2020	12.99M
2019	3.87M
2018	2.73M
2017	800.95K
2016	-636.15K

EBITDA (CAD)

TRRPF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	4.62M
2024	4.83M
2023	-2.41M
2022	2.41M
2021	7.71M
2020	15.53M
2019	4.84M
2018	6.15M
2017	1.91M
2016	25.67K

Cash Flows (CAD)

TRRPF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-8.47M
2024	1.33M
2023	372.3K
2022	-217.71K
2021	-2.02M
2020	2.24M
2019	-257.81K
2018	-325.19K
2017	-5.58M
2016	-125.65K

EPS (CAD)

TRRPF EPS (CAD) by year
Period	EPS (CAD)
2025	0.08
2024	0.18
2023	-0.23
2022	-0.26
2021	0.06
2020	0.45
2019	0.16
2018	0.12
2017	0.04
2016	-0

Expenses (CAD)

TRRPF Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.44M
2024	708.06K
2023	989.8K
2022	1.15M
2021	1.51M
2020	1.57M
2019	803.86K
2018	1M
2017	510.87K
2016	368.14K

Cash & Debt (CAD)

TRRPF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	33.73M
2024	20.05M
2023	15.44M
2022	21.86M
2021	29.15M
2020	28.31M
2019	229.29K
2018	447.1K
2017	772.29K
2016	6.35M

Debt ratios

TRRPF Debt ratios by year
Period	Debt ratios
2025	-3.57
2024	-1.6
2023	-0.66
2022	-0.72
2021	-0.85
2020	-1
2019	-0.02
2018	-0.06

Margins

TRRPF Margins by year
Period	Margins
2025	100%
2024	100%
2023	100%
2022	100%
2021	100%
2020	100%
2019	100%
2018	100%
2017	100%
2016	100%

Return on Capital

TRRPF Return on Capital by year
Period	Return on Capital
2025	11.64%
2024	22.72%
2023	-37.23%
2022	-30%
2021	5.84%
2020	42.92%
2019	26.64%
2018	25.7%
2017	12.94%
2016	-0.1%

Shares Outstanding

TRRPF Shares Outstanding by year
Period	Shares Outstanding
2025	27.74M
2024	25.1M
2023	25.08M
2022	25.01M
2021	24.03M
2020	25.7M
2019	23.91M
2018	23.71M
2017	23.65M
2016	23.65M

Book Value Per Share (CAD)

TRRPF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	1.17
2024	0.81
2023	0.62
2022	0.85
2021	1.14
2020	0.99
2019	0.6
2018	0.44
2017	0.33
2016	0.28

Total Assets (CAD)

TRRPF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	34.58M
2024	20.66M
2023	16.05M
2022	22.38M
2021	29.48M
2020	28.35M
2019	14.69M
2018	11.11M
2017	7.8M
2016	6.68M

PE Ratio

TRRPF PE Ratio by year
Period	PE Ratio
Sep 26	7.88
Sep 26	7.91
Aug 26	7.94
Aug 26	7.4
Aug 26	7.46
Aug 26	7.49
Jul 26	7.19
Jul 26	7.23
Jul 26	7.2
Jul 26	7.26
Jul 26	7.28
Jun 26	3.73
Jun 26	3.72
Jun 26	3.68
Jun 26	3.72
May 26	3.77
May 26	3.81
May 26	3.79
May 26	4
May 26	3.88
Apr 26	3.9
Apr 26	3.91
Apr 26	3.95
Apr 26	3.97
Mar 26	3.44
Mar 26	3.4
Mar 26	3.4
Mar 26	3.36
Feb 26	3.38
Feb 26	3.39
Feb 26	3.37
Feb 26	3.38
Jan 26	3.37
Jan 26	3.39
Jan 26	3.45
Jan 26	3.44
Jan 26	3.4
Dec 25	4.87
Dec 25	4.92
Dec 25	4.91
Dec 25	4.97
Nov 25	5.03
Nov 25	5.07
Nov 25	4.74
Nov 25	4.75
Oct 25	4.73
Oct 25	4.73
Oct 25	4.74
Oct 25	4.73
Oct 25	4.71
Sep 25	109.34
Sep 25	129.17
Sep 25	129.84
Sep 25	129.66
Aug 25	128.85
Aug 25	128.92
Aug 25	128.86
Aug 25	128.31
Aug 25	125.51
Jul 25	124.7
Jul 25	124.89
Jul 25	124.58
Jul 25	123.65
Jun 25	3.2
Jun 25	3.21
Jun 25	3.18
Jun 25	3.2
May 25	3.21
May 25	3.21
May 25	3.27
May 25	3.26
May 25	2.94
Apr 25	3.01
Apr 25	3.31
Apr 25	3.32
Apr 25	3.4
Mar 25	15.91
Mar 25	15.95
Mar 25	15.97
Mar 25	15.97
Feb 25	16.11
Feb 25	17.28
Feb 25	17.24
Feb 25	17.37
Jan 25	17.66
Jan 25	17.43
Jan 25	16.5
Jan 25	16.43
Jan 25	16.46
Jun 22	15.34
Jun 22	15.5
Jun 22	15.21
Jun 22	14.98
May 22	15.13
May 22	15.27
May 22	15.34
May 22	15.36
Apr 22	15.29
Apr 22	15.12
Apr 22	14.98

Free Cash Flow Yield

TRRPF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-6.39%
Sep 26	-6.37%
Aug 26	-6.34%
Aug 26	-6.81%
Aug 26	-6.75%
Aug 26	-6.72%
Jul 26	-7%
Jul 26	-6.96%
Jul 26	-7%
Jul 26	-6.93%
Jul 26	-6.92%
Jun 26	-59.88%
Jun 26	-60.1%
Jun 26	-60.74%
Jun 26	-60%
May 26	-59.22%
May 26	-58.64%
May 26	-58.94%
May 26	-55.81%
May 26	-57.61%
Apr 26	-57.28%
Apr 26	-57.18%
Apr 26	-56.56%
Apr 26	-56.24%
Mar 26	-32%
Mar 26	-32.4%
Mar 26	-32.39%
Mar 26	-32.78%
Feb 26	-32.59%
Feb 26	-32.5%
Feb 26	-32.65%
Feb 26	-32.51%
Jan 26	-32.64%
Jan 26	-32.45%
Jan 26	-31.94%
Jan 26	-31.95%
Jan 26	-32.38%
Dec 25	-34.15%
Dec 25	-33.84%
Dec 25	-33.91%
Dec 25	-33.46%
Nov 25	-33.09%
Nov 25	-32.79%
Nov 25	-35.11%
Nov 25	-35.04%
Oct 25	-35.15%
Oct 25	-35.17%
Oct 25	-35.11%
Oct 25	-35.16%
Oct 25	-35.29%
Sep 25	-40.26%
Sep 25	-34.08%
Sep 25	-33.9%
Sep 25	-33.95%
Aug 25	-34.17%
Aug 25	-34.15%
Aug 25	-34.16%
Aug 25	-34.31%
Aug 25	-35.07%
Jul 25	-35.3%
Jul 25	-35.25%
Jul 25	-35.34%
Jul 25	-35.6%
Jun 25	9.02%
Jun 25	8.98%
Jun 25	9.08%
Jun 25	9.01%
May 25	8.98%
May 25	8.99%
May 25	8.83%
May 25	8.86%
May 25	9.83%
Apr 25	9.59%
Apr 25	8.72%
Apr 25	8.71%
Apr 25	8.48%
Mar 25	-1.6%
Mar 25	-1.6%
Mar 25	-1.6%
Mar 25	-1.6%
Feb 25	-1.58%
Feb 25	-1.47%
Feb 25	-1.48%
Feb 25	-1.47%
Jan 25	-1.44%
Jan 25	-1.46%
Jan 25	-1.54%
Jan 25	-1.55%
Jan 25	-1.55%
Dec 24	3.84%
Dec 24	3.85%
Dec 24	4.49%
Dec 24	4.51%
Nov 24	4.56%
Nov 24	4.57%
Nov 24	4.53%
Nov 24	4.59%
Nov 24	4.58%
Oct 24	4.6%
Oct 24	4.63%

Price to Sales

TRRPF Price to Sales by year
Period	Price to Sales
Sep 26	2.99
Sep 26	3
Aug 26	3.02
Aug 26	2.81
Aug 26	2.83
Aug 26	2.84
Jul 26	2.73
Jul 26	2.75
Jul 26	2.73
Jul 26	2.76
Jul 26	2.76
Jun 26	3.1
Jun 26	3.09
Jun 26	3.05
Jun 26	3.09
May 26	3.13
May 26	3.16
May 26	3.15
May 26	3.32
May 26	3.22
Apr 26	3.24
Apr 26	3.25
Apr 26	3.28
Apr 26	3.3
Mar 26	5.35
Mar 26	5.28
Mar 26	5.28
Mar 26	5.22
Feb 26	5.25
Feb 26	5.27
Feb 26	5.24
Feb 26	5.26
Jan 26	5.24
Jan 26	5.27
Jan 26	5.36
Jan 26	5.36
Jan 26	5.29
Dec 25	8.96
Dec 25	9.04
Dec 25	9.02
Dec 25	9.14
Nov 25	9.25
Nov 25	9.33
Nov 25	8.71
Nov 25	8.73
Oct 25	8.7
Oct 25	8.7
Oct 25	8.71
Oct 25	8.7
Oct 25	8.67
Sep 25	22.1
Sep 25	26.11
Sep 25	26.25
Sep 25	26.21
Aug 25	26.05
Aug 25	26.06
Aug 25	26.05
Aug 25	25.94
Aug 25	25.37
Jul 25	25.21
Jul 25	25.25
Jul 25	25.18
Jul 25	24.99
Jun 25	19.65
Jun 25	19.73
Jun 25	19.51
Jun 25	19.67
May 25	19.73
May 25	19.72
May 25	20.07
May 25	20.01
May 25	18.02
Apr 25	18.48
Apr 25	20.31
Apr 25	20.36
Apr 25	20.89
Sep 24	-6.94
Sep 24	-7.68
Sep 24	-7.69
Sep 24	-7.68
Aug 24	-7.63
Aug 24	-7.64
Aug 24	-7.74
Aug 24	-7.77
Aug 24	-7.85
Jul 24	-7.56
Apr 24	-3.76
Mar 24	-9.35
Feb 24	-10.62
Feb 24	-14.3
Jan 24	-14.25
Jan 24	-13.9
May 23	-2.94
May 23	-2.94
May 23	-2.52
May 23	-2.49
Apr 23	-2.52
Apr 23	-2.52
Apr 23	-2.48
Apr 23	-2.51

EV/EBITDA

TRRPF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	-6.95
Sep 26	-6.92
Aug 26	-6.88
Aug 26	-7.43
Aug 26	-7.37
Aug 26	-7.33
Jul 26	-7.63
Jul 26	-7.59
Jul 26	-7.63
Jul 26	-7.56
Jul 26	-7.55
Jun 26	-4.24
Jun 26	-4.25
Jun 26	-4.28
Jun 26	-4.24
May 26	-4.2
May 26	-4.17
May 26	-4.19
May 26	-4.01
May 26	-4.12
Apr 26	-4.1
Apr 26	-4.09
Apr 26	-4.06
Apr 26	-4.04
Mar 26	-1.89
Mar 26	-1.92
Mar 26	-1.92
Mar 26	-1.96
Feb 26	-1.94
Feb 26	-1.93
Feb 26	-1.95
Feb 26	-1.93
Jan 26	-1.95
Jan 26	-1.93
Jan 26	-1.88
Jan 26	-1.88
Jan 26	-1.92
Dec 25	-1.85
Dec 25	-1.81
Dec 25	-1.82
Dec 25	-1.76
Nov 25	-1.71
Nov 25	-1.67
Nov 25	-1.98
Nov 25	-1.97
Oct 25	-1.98
Oct 25	-1.98
Oct 25	-1.98
Oct 25	-1.98
Oct 25	-2
Sep 25	-32.23
Sep 25	-21.7
Sep 25	-21.34
Sep 25	-21.44
Aug 25	-21.87
Aug 25	-21.83
Aug 25	-21.86
Aug 25	-22.16
Aug 25	-23.64
Jul 25	-24.07
Jul 25	-23.97
Jul 25	-24.13
Jul 25	-24.63
Jun 25	-1.1
Jun 25	-1.09
Jun 25	-1.12
Jun 25	-1.1
May 25	-1.09
May 25	-1.09
May 25	-1.03
May 25	-1.04
May 25	-1.35
Apr 25	-1.28
Apr 25	-1
Apr 25	-0.99
Apr 25	-0.91
Mar 25	-1.97
Mar 25	-1.93
Mar 25	-1.91
Mar 25	-1.91
Feb 25	-1.77
Feb 25	-0.64
Feb 25	-0.68
Feb 25	-0.56
Jan 25	-0.28
Jan 25	-0.5
Jan 25	-1.4
Jan 25	-1.46
Jan 25	-1.44
Mar 24	-5.43
Feb 24	-4.25
Feb 24	-0.87
Jan 24	-0.91
Jan 24	-1.23
May 23	-1.28
May 23	-1.29
May 23	-2.39
May 23	-2.48
Apr 23	-2.4
Apr 23	-2.4

Price/Operating Cashflow

TRRPF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 25	11.09
Jun 25	11.13
Jun 25	11.01
Jun 25	11.1
May 25	11.13
May 25	11.13
May 25	11.32
May 25	11.29
May 25	10.17
Apr 25	10.43
Apr 25	11.46
Apr 25	11.49
Apr 25	11.79
Dec 24	26.04
Dec 24	25.97
Dec 24	22.29
Dec 24	22.16
Nov 24	21.93
Nov 24	21.88
Nov 24	22.06
Nov 24	21.78
Nov 24	21.84
Oct 24	21.75
Oct 24	21.61
Oct 24	21.55
Oct 24	21.26
Sep 24	102.49
Sep 24	113.46
Sep 24	113.6
Sep 24	113.49
Aug 24	112.77
Aug 24	112.94
Aug 24	114.35
Aug 24	114.8
Aug 24	116
Jul 24	111.66
Apr 24	38.2
Mar 24	22.13
Feb 24	25.14
Feb 24	33.84
Jan 24	33.73
Jan 24	32.9
Dec 22	106.57
Dec 22	107.43
Dec 22	107.01
Dec 22	105.66
Nov 22	104.91
Nov 22	104.99
Nov 22	106.09
Nov 22	105.73
Oct 22	120.95
Oct 22	121.31
Oct 22	123.42
Oct 22	122.1
Sep 22	180.56
Sep 21	55.54
Sep 21	56.1
Sep 21	49.06
Sep 21	48.61
Aug 21	47.95
Aug 21	53.07
Aug 21	51.79
Aug 21	51.95
Jul 21	48.02
Jul 21	48.33
Jul 21	48.94
Jul 21	51.23
Jul 21	50.74
Jun 21	13.27
Jun 21	13.45
Jun 21	13.67
Jun 21	13.58
May 21	13.58
May 21	13.56
May 21	11.8
May 21	11.83
Apr 21	13.72
Apr 21	13.11
Apr 21	13.53
Apr 21	14.04
Apr 21	14.11
Mar 21	18.01
Mar 21	17.66
Mar 21	17.47
Mar 21	19.24
Feb 21	19.32
Feb 21	20
Feb 21	17.68
Feb 21	16.85
Jan 21	14.94
Jan 21	14.89
Jan 21	12.91
Jan 21	14.04
Dec 20	14.12
Dec 20	20.96
Dec 20	20.7
Dec 20	21.31
Dec 20	20.75
Nov 20	21.32
Nov 20	21.48

Price to Book

TRRPF Price to Book by year
Period	Price to Book
Sep 26	0.53
Sep 26	0.53
Aug 26	0.54
Aug 26	0.5
Aug 26	0.5
Aug 26	0.51
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jun 26	0.43
Jun 26	0.43
Jun 26	0.43
Jun 26	0.43
May 26	0.44
May 26	0.44
May 26	0.44
May 26	0.47
May 26	0.45
Apr 26	0.45
Apr 26	0.45
Apr 26	0.46
Apr 26	0.46
Mar 26	0.62
Mar 26	0.61
Mar 26	0.61
Mar 26	0.6
Feb 26	0.6
Feb 26	0.61
Feb 26	0.6
Feb 26	0.61
Jan 26	0.6
Jan 26	0.61
Jan 26	0.62
Jan 26	0.62
Jan 26	0.61
Dec 25	0.7
Dec 25	0.71
Dec 25	0.71
Dec 25	0.72
Nov 25	0.73
Nov 25	0.73
Nov 25	0.68
Nov 25	0.69
Oct 25	0.68
Oct 25	0.68
Oct 25	0.68
Oct 25	0.68
Oct 25	0.68
Sep 25	0.63
Sep 25	0.75
Sep 25	0.75
Sep 25	0.75
Aug 25	0.75
Aug 25	0.75
Aug 25	0.75
Aug 25	0.74
Aug 25	0.73
Jul 25	0.72
Jul 25	0.73
Jul 25	0.72
Jul 25	0.72
Jun 25	0.73
Jun 25	0.73
Jun 25	0.72
Jun 25	0.73
May 25	0.73
May 25	0.73
May 25	0.74
May 25	0.74
May 25	0.67
Apr 25	0.68
Apr 25	0.75
Apr 25	0.75
Apr 25	0.77
Mar 25	0.89
Mar 25	0.89
Mar 25	0.89
Mar 25	0.89
Feb 25	0.9
Feb 25	0.96
Feb 25	0.96
Feb 25	0.97
Jan 25	0.98
Jan 25	0.97
Jan 25	0.92
Jan 25	0.92
Jan 25	0.92
Dec 24	1
Dec 24	1
Dec 24	0.86
Dec 24	0.85
Nov 24	0.85
Nov 24	0.84
Nov 24	0.85
Nov 24	0.84
Nov 24	0.84
Oct 24	0.84
Oct 24	0.83

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News: TRRPF

newsfilecorp.com · 23 Jun 2026

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

Halifax, Nova Scotia--(Newsfile Corp. - June 23, 2026) - Torrent Capital Ltd. (TSXV: TORR) ("Torrent" or the "Company") today provided its May 2026 portfolio update and estimated Net Asset Value ("NAV").

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Torrent Capital Ltd.

Video analysis: TRRPF

News: TRRPF

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

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