Sector: Financials | Industry: Investment Management & Fund Operators |
See Regulatory Filings on SEDAR |
Company Contact | |
Address: | 1969 Upper Water Street Suite 2001, Purdy's Wharf Tower ll HALIFAX NS B3J 3R7 |
Tel: | N/A |
Website: | https://torrentcapital.ca |
IR: | See website |
Key People | ||
Wade K. Dawe Chief Executive Officer, Director | Robert Randall Chief Financial Officer | Scott Gardner Chief Investment Officer |
Business Overview |
Torrent Capital Ltd, formerly Metallum Resources Inc, is a Canada-based company engaged in the acquisition, exploration and development of properties for the mining of precious and base metals. The Company's properties are in the exploration-stage. The Company has not generated any revenues. |
Financial Overview |
For the nine months ended 30 September 2020, TorrentCapital Ltd revenues was not reported. Net income increasedfrom C$1.8M to C$8M. Net income benefited from Realizedgain (loss) on investments increase from C$584K to C$5.3M(income), Unrealized gain (loss) on investments increasefrom C$1.6M to C$4.9M (income), Travel decrease of 61% toC$5K (expense). Basic Earnings per Share excludingExtraordinary Items increased from C$0.07 to C$0.33. |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $12.96M as of Sep 30, 2020 |
Annual revenue (TTM): | $0.00M as of Sep 30, 2020 |
EBITDA (TTM): | -$0.92M as of Sep 30, 2020 |
Net annual income (TTM): | $10.05M as of Sep 30, 2020 |
Free cash flow (TTM): | $1.49M as of Sep 30, 2020 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 24,031,667 as of Sep 30, 2020 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |