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Terreno Resources Corp

Basic Materials CA TNO.H

0.04CAD
-0.01(20.00%)

Last update at 2026-06-22T18:41:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap0.64M
  • Volume13111
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -0.59692M -0.37197M -0.61191M -0.33192M -0.58084M
Minority interest - - - - -
Net income -0.56019M -0.37197M -0.61191M -0.36865M -0.58084M
Selling general administrative 0.16M 0.19M 0.26M 0.11M 0.11M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -0.37159M -0.61191M -0.33269M -0.58026M
Ebitda -0.59828M -0.37159M -0.61191M -0.33269M -0.58084M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.59828M -0.37159M -0.61191M -0.33269M -0.58026M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -0.03673M 0.00000M 0.00000M 0.04M -
Interest income - - - - -
Net interest income - - - - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.04M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.60M 0.37M 0.61M 0.33M 0.58M
Cost of revenue - - - - -
Total other income expense net 0.00136M -0.00038M - 0.00077M -0.00057M
Discontinued operations - - - - -
Net income from continuing ops -0.56019M -0.37197M -0.61191M -0.36865M -0.58084M
Net income applicable to common shares - -0.37197M -0.61191M -0.36865M -0.58084M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 0.17M 0.25M 0.17M 0.02M 0.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.54M 0.19M 0.12M 0.17M 0.15M
Total stockholder equity -0.37088M 0.05M 0.06M -0.15310M -0.11945M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 12.37M 9.44M 8.90M 8.63M
Capital stock 12.51M 12.37M 9.44M 8.90M 8.63M
Retained earnings -12.95516M -12.52487M -15.05954M -14.44763M -14.07898M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.17M 0.19M 0.15M 0.02M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.54M 0.19M 0.12M 0.17M 0.15M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.21M 5.67M 5.40M 5.33M
Property plant equipment - - - - -
Total current assets 0.17M 0.25M 0.17M 0.02M 0.03M
Long term investments - - - - -
Net tangible assets - 0.05M 0.06M -0.15310M -0.11945M
Short term investments - - - - -
Net receivables 0.00463M 0.01M 0.00030M 0.00030M 0.00953M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.43M 0.16M 0.10M 0.04M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments - - - - -
Change to liabilities 0.36M 0.13M 0.05M 0.08M 0.08M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 0.00000M 0.33M 0.49M 0.15M 0.15M
Change to operating activities 0.05M -0.04129M -0.02000M 0.00083M -0.00643M
Net income -0.56019M -0.37197M -0.61191M -0.36865M -0.58084M
Change in cash -0.02818M 0.04M 0.13M 0.00120M -0.40282M
Begin period cash flow 0.19M 0.15M 0.02M 0.02M 0.42M
End period cash flow 0.17M 0.19M 0.15M 0.02M 0.02M
Total cash from operating activities -0.02818M -0.28540M -0.36067M -0.14980M -0.40282M
Issuance of capital stock 0.00000M 0.33M 0.42M 0.15M 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.12M 0.12M 0.12M 0.12M
Change to netincome - - 0.22M 0.14M 0.10M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.41M 0.09M 0.03M 0.08M 0.08M
Stock based compensation - 0.00000M 0.10M - 0.00000M
Other non cash items 0.12M - 0.12M 0.10M 0.10M
Free cash flow -0.02818M -0.28540M -0.36067M -0.14980M -0.40282M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TNO-H
Terreno Resources Corp		 -0.01 20.00% 0.04 - - - 32.57 -1.2579
ARTG
Artemis Gold Inc		 0.20 0.61% 32.95 26.36 15.55 9.89 8.93 10.36 15.40
FMT
Fuerte Metals Corporation.		 -0.41 4.29% 9.15 - - - 8.88
MTA
Metalla Royalty & Streaming Ltd		 0.62 6.39% 10.32 - 36.10 72.68 2.54 61.44 399.21
ITR
Integra Resources Corp		 0.04 1.12% 3.62 - 5.51 3.41 3.44 2.45 15.52

Reports Covered

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Profile

Terreno Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It has 60% interest in the Las Cucharas gold and silver project consisting of 17 concessions covering an area of approximately 4,445 hectares located in Mexico. The company was formerly known as Mega Moly Inc. and changed its name to Terreno Resources Corp. in August 2010. Terreno Resources Corp. was incorporated in 1995 and is headquartered in Toronto, Canada.

Terreno Resources Corp

44 Victoria Street, Toronto, ON, Canada, M5C 1Y2

Key Executives

Name Title Year Born
Mr. George Andrew Brown Pres, CEO & Director 1956
Mr. Ajay Dhruva Interim Chief Financial Officer NA
Mr. Peter James Mullens B.Sc Geology, B.Sc. VP of Exploration & Director 1961
Ms. Carmen Yuen CPA Treasurer NA

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