Terreno Resources Statistics

Total Valuation

TSXV:TNO.H has a market cap or net worth of CAD 3.71 million. The enterprise value is 3.80 million.

Market Cap	3.71M
Enterprise Value	3.80M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-13.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	11.40
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)	13.73%
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 1.79, so TSXV:TNO.H's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+233.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	164,238

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	333,200
Pretax Income	332,294
Net Income	332,294
EBITDA	n/a
EBIT	333,200
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5,009 in cash and 95,000 in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-82,280
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	95,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	8.96%
FCF Yield	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