Torrent Gold Inc.
TGLD.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$18,894 | CA$12,267 | CA$52,135 | CA$111,547 |
| - Cash | CA$32 | CA$76 | CA$443 | CA$1,016 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$18,862 | CA$12,191 | CA$51,693 | CA$110,531 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$57 | -CA$130 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$447 | -CA$448 | -CA$1,083 | -CA$1,157 |
| % Margin | – | – | – | – |
| Net Income | -CA$447 | -CA$487 | -CA$1,083 | -CA$1,157 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.024 | -0.053 | -0.058 |
| % Growth | 15.5% | 55.1% | 8.8% | – |
| Operating Cash Flow | -CA$62 | -CA$311 | -CA$859 | -CA$728 |
| Capital Expenditures | -CA$51 | -CA$0 | -CA$65 | -CA$362 |
| Free Cash Flow | -CA$112 | -CA$311 | -CA$923 | -CA$1,090 |