Canada · Delayed Price · Currency is CAD Terreno Resources Statistics
Total Valuation
TSXV:TNO.H has a market cap or net worth of CAD 2.23 million. The enterprise value is 1.93 million.
| Market Cap | 2.23M |
| Enterprise Value | 1.93M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TNO.H has 74.17 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 74.17M |
| Shares Outstanding | 74.17M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | n/a |
| Float | 71.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.20 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00
| Current Ratio | 2.00 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.46 |
Financial Efficiency
Return on equity (ROE) is -658.25% and return on invested capital (ROIC) is -216.75%.
| Return on Equity (ROE) | -658.25% |
| Return on Assets (ROA) | -72.65% |
| Return on Invested Capital (ROIC) | -216.75% |
| Return on Capital Employed (ROCE) | -134.75% |
| Weighted Average Cost of Capital (WACC) | 13.81% |
| 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 +20.00% in the last 52 weeks. The beta is 1.74, so TSXV:TNO.H's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 230,233 |
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 | -227,107 |
| Pretax Income | -233,581 |
| Net Income | -233,581 |
| EBITDA | n/a |
| EBIT | -227,107 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 293,425 in cash and no debt, with a net cash position of 293,425 or 0.00 per share.
| Cash & Cash Equivalents | 293,425 |
| Total Debt | n/a |
| Net Cash | 293,425 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 168,545 |
| Book Value Per Share | 0.00 |
| Working Capital | 168,545 |
Cash Flow
| Operating Cash Flow | -179,494 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -60,000 |
| 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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -10.50% |
| 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 | 2 |