Stock RAYN TORRENT GOLD INC.
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Financials Torrent Gold Inc. Canadian Securities Exchange

Equities

RAYN

CA75088F2026

Gold

End-of-day quote Canadian Securities Exchange
Other stock markets
 06:00:00 2024-01-22 pm EST 		5-day change 1st Jan Change
0.06 CAD -20.00% Intraday chart for Torrent Gold Inc. -20.00% -14.29%

Valuation

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

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -0.4907 -1.142 -
EBIT 1 -0.0173 -0.1345 -0.5057 -1.157 -1.083
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.017 -0.1345 -0.5057 -1.157 -1.083
Net income 1 -0.017 -0.1345 -0.5057 -1.157 -1.083
Net margin - - - - -
EPS 2 -0.003942 -0.0172 -0.0426 -0.0581 -0.0530
Free Cash Flow - -0.086 -0.3117 -0.6562 -0.5172
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/10/19 5/25/20 5/31/21 5/26/22 5/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.06 0.57 0.06 1.02 0.44
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.09 -0.31 -0.66 -0.52
ROE (net income / shareholders' equity) - -29.2% -93.9% -87.8% -59.7%
ROA (Net income/ Total Assets) - -17.4% -55.6% -53.7% -36.1%
Assets 1 - 0.7747 0.9097 2.153 2.998
Book Value Per Share 2 0.0300 0.0600 0.0300 0.1100 0.0700
Cash Flow per Share 2 0.0100 0.0500 0.0100 0.0500 0.0200
Capex 1 0.02 0.01 0.09 0.36 0.06
Capex / Sales - - - - -
Announcement Date 4/10/19 5/25/20 5/31/21 5/26/22 5/31/23
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.
NEWMONT CORPORATION Stock Newmont Corporation
-1.96% 46.79B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+17.12% 31.99B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-5.93% 28.73B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+11.44% 24B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+6.74% 10.77B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+25.52% 9.79B
POLYUS Stock Polyus
-.--% 8.45B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+11.47% 7.99B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
-0.09% 7.94B
Gold Mining
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  5. Financials Torrent Gold Inc.