---
title: "TORR.V stock: Torrent Capital Ltd. price, chart, valuation | ANALITICA}"
description: "Down 18.3% over the past year; the S&P/TSX Composite rose 20.0%. Market cap $18.7M; average daily dollar volume $5K over the past 3 months — Low liquidity."
canonical: https://analiti.ca/t/TORR.V/
---

# Torrent Capital Ltd. (TORR.V)

TSXV: TORR · TSXV · Financial Services

Last close 0.490 (Nov 11, 2026), 0.000 (0.0%). Market cap $18.7M.
52-week range 0.430 to 0.70.

## At a glance

- Down 18.3% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 4.5 — lower than 64% of Financial Services peers (103 companies).
- Market cap $18.7M; average daily dollar volume $5K over the past 3 months — Low liquidity.
- Latest published plan: SHORT on 2026-10-28 at $0.45 — resolved LOSS -17.78% (full ladder).
- 1-year volatility 82.5% (annualized); largest fall from a peak over the past year -38.6%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +6.5% | +1.8% | +1.8% | +4.7% |
| 1M | -16.9% | +6.9% | +2.8% | -19.7% |
| 3M | -16.9% | -0.4% | -0.1% | -16.9% |
| 6M | -3.9% | +15.1% | +9.4% | -13.3% |
| YTD | -18.3% | +23.5% | +16.1% | -34.4% |
| 1Y | -18.3% | +32.6% | +20.0% | -38.4% |
| 3Y | — | +30.9% | +22.0% | — |
| 5Y | — | +13.9% | +10.5% | — |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +82.5%
- Largest fall from a peak (1Y): -38.6% (Jan 12, 2026 to Mar 24, 2026)
- Beta (2Y weekly, vs Composite): 1.87
- Average daily volume (3M): 9,076
- Average daily dollar volume (3M): $5K
- Liquidity: Low (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 4.5 | Lower than 64% of peers (103 companies; median 10.7) |
| Earnings yield | 22.45% | — |
| P/B | 0.65 | Lower than 79% of peers (101 companies; median 1.0) |
| P/S | — | — |
| EV/EBITDA | — | — |
| Dividend yield | 0.00% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: CAD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $3.7M | $3.7M | $3.7M | $3.7M | $16.3M |
| Gross margin | — | — | — | — | — |
| Net income | $3.8M | $3.8M | $3.8M | $3.8M | $19.0M |
| Free cash flow | -$8.2M | -$8.2M | -$8.2M | -$8.2M | $24.6M |
| Diluted shares | 38,090,224 | 38,090,224 | 38,090,224 | 38,090,224 | — |

## Dividends and splits

Trailing dividend yield: 0.00% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 2
- Insider sells (90 days): 0
- Shares outstanding change (1Y): 0.0%
- Shares outstanding change (3Y): 0.0%
- Held by insiders: 50.02%
- Held by institutions: 0.00%

## Peers

- [BRK.TO](https://analiti.ca/t/BRK.TO/): 42.48, 1Y +16.0%, market cap $1636.25B, P/E 16.8, EV/EBITDA -2.0, dividend yield 0.00%, 1Y volatility +14.7%
- [JPM.TO](https://analiti.ca/t/JPM.TO/): 43.50, 1Y —, market cap $1188.32B, P/E 14.5, EV/EBITDA —, dividend yield —, 1Y volatility +22.1%
- [VISA.TO](https://analiti.ca/t/VISA.TO/): 38.10, 1Y —, market cap $1023.77B, P/E 34.6, EV/EBITDA —, dividend yield —, 1Y volatility +23.0%
- [BOFA.TO](https://analiti.ca/t/BOFA.TO/): 25.08, 1Y —, market cap $454.58B, P/E 12.1, EV/EBITDA —, dividend yield —, 1Y volatility +24.1%
- [RY.TO](https://analiti.ca/t/RY.TO/): 289.39, 1Y +40.6%, market cap $400.64B, P/E 18.2, EV/EBITDA —, dividend yield 2.43%, 1Y volatility +15.8%
- [MS.TO](https://analiti.ca/t/MS.TO/): 37.91, 1Y —, market cap $394.76B, P/E 15.1, EV/EBITDA —, dividend yield —, 1Y volatility +31.4%
- [WFCS.TO](https://analiti.ca/t/WFCS.TO/): 23.62, 1Y —, market cap $351.77B, P/E 12.2, EV/EBITDA —, dividend yield —, 1Y volatility +29.0%
- [GS.TO](https://analiti.ca/t/GS.TO/): 43.30, 1Y —, market cap $342.74B, P/E 13.2, EV/EBITDA —, dividend yield —, 1Y volatility +34.3%

## analiti.ca history

2 published plans: 1 wins, 1 losses, 0 open; average -6.82% per resolved plan (full ladder).

- 2026-10-27 SHORT: entry 0.495, stop 0.53, first exit 0.480 — full ladder WIN (4.14%); first exit WIN (3.03%). Day page: https://analiti.ca/day/2026-10-27
- 2026-10-28 SHORT: entry 0.450, stop 0.480, first exit 0.435 — full ladder LOSS (-17.78%); first exit LOSS (-6.67%). Day page: https://analiti.ca/day/2026-10-28

Superstock score: 50.0 (Nov 4, 2026). Sector condition: Financial Services — Leading (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: not available
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 11, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 11, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 11, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 11, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/TORR.V.json

Facts and published history only. Plans are generated by a quant model.