Terreno Resources Corp

TNO-H · V · Basic Materials / Other Precious Metals & Mining

0.025CAD+0.01 (+66.67%)

Price History

Full chart

Market Stats

Previous Close0.015

Open0.02

Day Range0.02 – 0.025

52-Week Range0.01 – 0.10

Volume106.21K

Market Cap1.85M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.80

50-Day Avg0.0316

200-Day Avg0.0487

About

Terreno Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Bolivia. It has an option agreement to acquire 60% interest in the Ascension Tantalum Project located in Bolivia. The company was formerly known as Mega Moly Inc. and changed its name to Terreno Resources Corp. in August 2010. The company was incorporated in 1995 and is headquartered in Uxbridge, Canada.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Richard David Williams B.A., L.L.B.
Employees0
Headquarters572 Uxbridge Pickering Townline, Uxbridge, ON, Canada, L9P 1R4, Canada
Websitehttps://terrenoresources.ca

Leadership

Mr. Richard David Williams B.A., L.L.B.President, CEO & Director · b. 1954
Mr. Ajay DhruvaInterim Chief Financial Officer
Ms. Carmen Yuen CPATreasurer & Corporate Secretary

Financials

Income Statement

Currency: CAD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	4.17K	50.00K	0	0	0	-	-	-	-	-	-	-	-
Gross Profit	-4.17K	-50.00K	0	0	0	-	-	-	-	-	-	-	-
Operating Expense	467.55K	176.62K	136.56K	202.19K	349.70K	-	-	-	-	-	-	-	-
Operating Income	-471.72K	-226.62K	-136.56K	-202.19K	-349.70K	-580.26K	-332.69K	-611.91K	-371.59K	-598.28K	-295.66K	569.38K	-227.11K
EBITDA	-	-	-	-	-329.90K	-580.84K	-	-	-	-598.28K	-295.66K	569.40K	-228.10K
Net Income	-553.56K	-70.15K	56.73K	-1.02M	-331.90K	-580.84K	-368.65K	-611.91K	-371.97K	-560.19K	-296.10K	569.40K	-233.58K
Interest Expense	0	0	0	0	0	0	0	0	0	-	-	0	5.48K

Balance Sheet

Currency: CAD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	266.14K	107.94K	80.51K	34.43K	424.81K	28.42K	19.56K	173.89K	248.23K	169.92K	47.81K	53.58K	337.15K
Total Liabilities	712.08K	372.80K	64.54K	58.93K	108.43K	147.87K	172.66K	118.10K	193.91K	540.79K	714.78K	151.16K	168.61K
Total Equity	-445.94K	-264.86K	15.97K	-24.50K	316.38K	-119.45K	-153.10K	55.79K	54.32K	-370.88K	-666.97K	-97.57K	168.54K
Cash	203.70K	102.14K	35.41K	30.81K	420.66K	17.84K	19.04K	153.37K	193.47K	165.29K	35.88K	33.22K	293.43K
Net Debt	-	-	-	-	-	-	-	-	-	-	-	26.78K	-

Cash Flow

Currency: CAD	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-107.79K	-102.25K	-257.95K	-154.90K	-108.15K	-402.82K	-149.80K	-360.67K	-285.40K	-28.18K	-129.41K	-47.97K	-179.49K
Investing Cash Flow	92.08K	300	300	300	-	-	-	-	-	-	-	-	-
Financing Cash Flow	159.25K	190.00K	190.00K	150.00K	498.00K	151.00K	151.00K	495.00K	325.50K	-45.00K	0	60.00K	439.70K
Capital Expenditure	14.45K	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-108.15K	-402.82K	-149.80K	-360.67K	-285.40K	-28.18K	-129.41K	-47.97K	-179.49K
FCF to OCF	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.43	-0.27	-0.28	-0.13	-0.24	-0.06	-0.28	-0.50	-0.23	-0.20	-0.10	-0.24	-0.11	-0.08	-0.05	-0.14	-0.04	-0.04	-0.05	-0.75	-0.02	-0.02	-0.04	-0.01	0.02	-0.01	-0.01	-0.01	-0.00	-0.01	0.01	-0.00	-0.00	-0.00	-0.01	-0.06	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap1.85M

Enterprise Value2.32M

Trailing P/E0.00

Forward P/E0.00

Price / Sales148.38

Price / Book21.83

EPS0.00

Book Value0.001

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-658.25%

Return on Assets-89.88%

Shares Outstanding74.17M

Shares Float71.97M

Beta1.80

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 5, 20141:10
Aug 23, 20101:5