Stock TNO.H TERRENO RESOURCES CORP.
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Financials Terreno Resources Corp.

Equities

TNO.H

CA88145Y2050

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 20:47:12 30/04/2024 BST 		5-day change 1st Jan Change
0.01 CAD -50.00% Intraday chart for Terreno Resources Corp. -.--% -.--%
02-19 Terreno Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Terreno Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1.212 1.037 0.3684 3.247 1.769 1.283
Enterprise Value (EV) 1 0.7911 1.019 0.3493 3.094 1.576 1.118
P/E ratio -2.57 x -1.65 x -0.92 x -4.54 x -4.45 x -2.23 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 408 x -4.44 x -4.78 x -13.1 x -8.26 x 7.55 x
FCF Yield 0.24% -22.5% -20.9% -7.63% -12.1% 13.2%
Price to Book 3.83 x -8.68 x -2.41 x 60.1 x 32.6 x -3.46 x
Nbr of stocks (in thousands) 24,236 29,636 36,836 49,962 58,972 64,172
Reference price 2 0.0500 0.0350 0.0100 0.0650 0.0300 0.0200
Announcement Date 27/07/18 29/07/19 28/07/20 28/07/21 29/07/22 28/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3497 -0.5803 -0.3327 -0.6119 -0.3716 -0.5983
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3319 -0.5808 -0.3319 -0.6119 -0.372 -0.5969
Net income 1 -0.3319 -0.5808 -0.3686 -0.6119 -0.372 -0.5602
Net margin - - - - - -
EPS 2 -0.0195 -0.0212 -0.0109 -0.0143 -0.006736 -0.008986
Free Cash Flow 1 0.001937 -0.2296 -0.0731 -0.2362 -0.1907 0.1481
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/07/18 29/07/19 28/07/20 28/07/21 29/07/22 28/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.42 0.02 0.02 0.15 0.19 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0 -0.23 -0.07 -0.24 -0.19 0.15
ROE (net income / shareholders' equity) -227% -590% 271% 1,258% -676% 354%
ROA (Net income/ Total Assets) -95.2% -160% -867% -395% -110% -179%
Assets 1 0.3487 0.3629 0.0425 0.1548 0.338 0.3132
Book Value Per Share 2 0.0100 -0 -0 0 0 -0.0100
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/07/18 29/07/19 28/07/20 28/07/21 29/07/22 28/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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