Stock TGLD TORRENT GOLD INC.
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Financials Torrent Gold Inc.

Equities

TGLD

CA89141H1055

Gold

Market Closed - Canadian Securities Exchange
Other stock markets
 10:51:40 2024-05-27 EDT 		5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Torrent Gold Inc. -.--% -14.29%
05-30 Torrent Gold Inc. Reports Earnings Results for the Full Year Ended January 31, 2024 CI

Valuation

Fiscal Period: Januari 2021 2022 2023 2024
Capitalization 1 4.756 11.39 5.214 1.227
Enterprise Value (EV) 1 4.699 10.37 4.771 1.15
P/E ratio -9.38 x -9.65 x -4.81 x -2.52 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -9,575,461 x -9,086,736 x - -2,567,809 x
EV / FCF -15,075,956 x -15,807,802 x -9,225,248 x -5,706,199 x
FCF Yield -0% -0% -0% -0%
Price to Book 13.4 x 5.03 x 3.87 x 1.42 x
Nbr of stocks (in thousands) 11,889 20,337 20,445 20,445
Reference price 2 0.4000 0.5600 0.2550 0.0600
Announcement Date 21-05-31 22-05-26 23-05-31 24-05-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA - - -0.4907 -1.142 - -0.4479
EBIT 1 -0.0173 -0.1345 -0.5057 -1.157 -1.083 -0.4867
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.017 -0.1345 -0.5057 -1.157 -1.083 -0.4867
Net income 1 -0.017 -0.1345 -0.5057 -1.157 -1.083 -0.4867
Net margin - - - - - -
EPS 2 -0.003942 -0.0172 -0.0426 -0.0581 -0.0530 -0.0238
Free Cash Flow - -0.086 -0.3117 -0.6562 -0.5172 -0.2016
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-10 20-05-25 21-05-31 22-05-26 23-05-31 24-05-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.06 0.57 0.06 1.02 0.44 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.09 -0.31 -0.66 -0.52 -0.2
ROE (net income / shareholders' equity) - -29.2% -93.9% -87.8% -59.7% -44.1%
ROA (Net income/ Total Assets) - -17.4% -55.6% -53.7% -36.1% -24.1%
Assets 1 - 0.7747 0.9097 2.153 2.998 2.016
Book Value Per Share 2 0.0300 0.0600 0.0300 0.1100 0.0700 0.0400
Cash Flow per Share 2 0.0100 0.0500 0.0100 0.0500 0.0200 0
Capex 1 0.02 0.01 0.09 0.36 0.06 0.05
Capex / Sales - - - - - -
Announcement Date 19-04-10 20-05-25 21-05-31 22-05-26 23-05-31 24-05-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
TORRENT GOLD INC. Stock Torrent Gold Inc.
-14.29% 900K
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-2.08% 48.28B
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NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
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ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+25.79% 10.18B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+30.67% 9.95B
POLYUS Stock Polyus
-.--% 8.88B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+4.76% 8.45B
Gold Mining
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