Terreno Resources Corp. (TSXV:TNO.H)

Terreno Resources Statistics

Total Valuation

TSXV:TNO.H has a market cap or net worth of CAD 3.53 million. The enterprise value is 3.60 million.

Market Cap	3.53M
Enterprise Value	3.60M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TNO.H has 64.17 million shares outstanding.

Current Share Class	64.17M
Shares Outstanding	64.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.08%
Owned by Institutions (%)	n/a
Float	56.42M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-17.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	9.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.06
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)	1,133.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-191.74%
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 +233.33% in the last 52 weeks. The beta is 1.68, so TSXV:TNO.H's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+233.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	90,042

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	392,841
Pretax Income	391,989
Net Income	391,989
EBITDA	n/a
EBIT	392,841
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10,178 in cash and 80,000 in debt, with a net cash position of -69,822 or -0.00 per share.

Cash & Cash Equivalents	10,178
Total Debt	80,000
Net Cash	-69,822
Net Cash Per Share	-0.00
Equity (Book Value)	-204,882
Book Value Per Share	-0.00
Working Capital	-204,882

Cash Flow

Operating Cash Flow	-67,947
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	11.11%
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