Terreno Resources Corp Stock Current Valuation

TNO-H Stock  CAD 0.01  0.00  0.00%   
Valuation analysis of Terreno Resources Corp helps investors to measure Terreno Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to drop to about 34.1 K in 2024. Change In Cash is likely to climb to about (122.9 K) in 2024. Fundamental drivers impacting Terreno Resources' valuation include:
Price Book
32.5701
Enterprise Value
612.5 K
Enterprise Value Ebitda
(2.06)
Overvalued
Today
0.01
Please note that Terreno Resources' price fluctuation is out of control at this time. Calculation of the real value of Terreno Resources Corp is based on 3 months time horizon. Increasing Terreno Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Terreno stock is determined by what a typical buyer is willing to pay for full or partial control of Terreno Resources Corp. Since Terreno Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terreno Stock. However, Terreno Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.01 Real  0.0096 Hype  0.01 Naive  0.0168
The intrinsic value of Terreno Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Terreno Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.01
Real Value
31.51
Upside
Estimating the potential upside or downside of Terreno Resources Corp helps investors to forecast how Terreno stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Terreno Resources more accurately as focusing exclusively on Terreno Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.0131.51
Details
Naive
Forecast
LowNext ValueHigh
0.00030.0231.51
Details

Terreno Resources Corp Company Current Valuation Analysis

Terreno Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

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Current Terreno Resources Current Valuation

    
  612.51 K  
Most of Terreno Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terreno Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Terreno Resources Corp has a Current Valuation of 612.51 K. This is 99.99% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.

Terreno Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terreno Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terreno Resources could also be used in its relative valuation, which is a method of valuing Terreno Resources by comparing valuation metrics of similar companies.
Terreno Resources is currently under evaluation in current valuation category among its peers.

Terreno Fundamentals

About Terreno Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Terreno Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terreno Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terreno Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.