Canada · Delayed Price · Currency is CAD Terreno Resources Statistics
Total Valuation
TSXV:TNO.H has a market cap or net worth of CAD 5.56 million. The enterprise value is 5.65 million.
| Market Cap | 5.56M |
| Enterprise Value | 5.65M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TNO.H has 74.17 million shares outstanding.
| Current Share Class | 74.17M |
| Shares Outstanding | 74.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | n/a |
| Float | 66.42M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -19.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 16.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1,161.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -118.83% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is 1.64, so TSXV:TNO.H's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 133,467 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 333,201 |
| Pretax Income | 332,295 |
| Net Income | 332,295 |
| EBITDA | n/a |
| EBIT | 333,201 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5,009 in cash and 95,000 in debt, with a net cash position of -89,991 or -0.00 per share.
| Cash & Cash Equivalents | 5,009 |
| Total Debt | 95,000 |
| Net Cash | -89,991 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -280,390 |
| Book Value Per Share | -0.00 |
| Working Capital | -280,390 |
Cash Flow
| Operating Cash Flow | -82,280 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:TNO.H does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 5, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 5, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |