Terreno Resources Financials
TNO-H Stock | CAD 0.01 0.00 0.00% |
Short Ratio 0.06 | Return On Equity (7.36) |
Terreno | Select Account or Indicator |
Understanding current and past Terreno Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Terreno Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Terreno Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Terreno Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Terreno Resources Corp. Check Terreno Resources' Beneish M Score to see the likelihood of Terreno Resources' management manipulating its earnings.
Terreno Resources Stock Summary
Terreno Resources competes with Thunderbird Entertainment, Bausch Health, CVW CleanTech, WELL Health, and Constellation Software. Terreno Resources Corp. engages in the acquisition, exploration, and development of mineral properties. Terreno Resources Corp. was incorporated in 1995 and is based in Toronto, Canada. TERRENO RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
Business Address | 44 Victoria Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.terrenoresources.com |
Phone | 905 467 1109 |
Currency | CAD - Canadian Dollar |
You should never invest in Terreno Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Terreno Stock, because this is throwing your money away. Analyzing the key information contained in Terreno Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Terreno Resources Key Financial Ratios
There are many critical financial ratios that Terreno Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Terreno Resources Corp reports annually and quarterly.EBITDA | (598.28 K) | ||||
Net Income | (296.1 K) | ||||
Total Asset | 47.81 K | ||||
Retained Earnings | (13.18 M) |
Terreno Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.6K | 173.9K | 248.2K | 169.9K | 47.8K | 45.4K | |
Net Tangible Assets | (119.5K) | (153.1K) | 55.8K | 54.3K | 62.5K | 65.6K | |
Retained Earnings | (14.4M) | (15.1M) | (12.5M) | (13.0M) | (13.2M) | (13.8M) | |
Accounts Payable | 41.9K | 95.4K | 160.2K | 433.8K | 498.9K | 523.8K | |
Cash | 19.0K | 153.4K | 193.5K | 165.3K | 35.9K | 34.1K | |
Total Liab | 172.7K | 118.1K | 193.9K | 540.8K | 714.8K | 750.5K | |
Total Current Assets | 19.6K | 173.9K | 248.2K | 169.9K | 47.8K | 45.4K | |
Common Stock | 8.6M | 8.9M | 9.4M | 12.4M | 14.2M | 9.6M | |
Net Invested Capital | (153.1K) | 55.8K | 54.3K | (370.9K) | (667.0K) | (633.6K) | |
Net Working Capital | (153.1K) | 55.8K | 54.3K | (370.9K) | (667.0K) | (633.6K) | |
Capital Stock | 8.9M | 9.4M | 12.4M | 12.5M | 14.4M | 11.8M |
Terreno Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Selling General Administrative | 109.9K | 257.8K | 187.7K | 160.8K | 96.9K | 145.9K | |
Operating Income | (332.7K) | (611.9K) | (371.6K) | (598.3K) | (295.7K) | (310.4K) | |
Net Income From Continuing Ops | (368.6K) | (611.9K) | (372.0K) | (560.2K) | (296.1K) | (310.9K) | |
Ebit | (332.7K) | (611.9K) | (371.6K) | (598.3K) | (538.5K) | (565.4K) | |
Total Operating Expenses | 332.7K | 611.9K | 371.6K | 598.3K | 295.7K | 417.7K | |
Income Before Tax | (331.9K) | (611.9K) | (372.0K) | (596.9K) | (296.1K) | (310.9K) | |
Total Other Income Expense Net | (575.0) | 769.0 | (382.0) | 1.4K | (442.0) | (464.1) | |
Net Income Applicable To Common Shares | (580.8K) | (368.6K) | (611.9K) | (372.0K) | (334.8K) | (351.5K) | |
Net Income | (368.6K) | (611.9K) | (372.0K) | (560.2K) | (296.1K) | (310.9K) |
Terreno Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Terreno Resources's current stock value. Our valuation model uses many indicators to compare Terreno Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terreno Resources competition to find correlations between indicators driving Terreno Resources's intrinsic value. More Info.Terreno Resources Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Terreno Resources' earnings, one of the primary drivers of an investment's value.Terreno Resources Corp Systematic Risk
Terreno Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Terreno Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Terreno Resources Corp correlated with the market. If Beta is less than 0 Terreno Resources generally moves in the opposite direction as compared to the market. If Terreno Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Terreno Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Terreno Resources is generally in the same direction as the market. If Beta > 1 Terreno Resources moves generally in the same direction as, but more than the movement of the benchmark.
Terreno Resources Corp Total Assets Over Time
Terreno Resources November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Terreno Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Terreno Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Terreno Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Terreno Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Terreno Resources's daily price indicators and compare them against related drivers.
Information Ratio | 0.12 | |||
Maximum Drawdown | 150.0 | |||
Value At Risk | (50.00) | |||
Potential Upside | 100.0 |
Additional Tools for Terreno Stock Analysis
When running Terreno Resources' price analysis, check to measure Terreno Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terreno Resources is operating at the current time. Most of Terreno Resources' value examination focuses on studying past and present price action to predict the probability of Terreno Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terreno Resources' price. Additionally, you may evaluate how the addition of Terreno Resources to your portfolios can decrease your overall portfolio volatility.