TERRENO RESOURCES CORP (TNO-H.CA) Fundamental Analysis & Valuation

TSX-V:TNO-H • CA88145Y2050

Current stock price

0.07 CAD
0 (0%)
Last:

This TNO-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. TNO-H.CA Profitability Analysis

1.1 Basic Checks

  • TNO-H had positive earnings in the past year.
  • TNO-H had a negative operating cash flow in the past year.
TNO-H.CA Yearly Net Income VS EBIT VS OCF VS FCFTNO-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 200K -200K 400K -400K

1.2 Ratios

Industry RankSector Rank
ROA 1308.27%
ROE N/A
ROIC N/A
ROA(3y)37.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TNO-H.CA Yearly ROA, ROE, ROICTNO-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 500 -500 1K -1K

1.3 Margins

  • TNO-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TNO-H.CA Yearly Profit, Operating, Gross MarginsTNO-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025

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2. TNO-H.CA Health Analysis

2.1 Basic Checks

  • TNO-H has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, TNO-H has a worse debt to assets ratio.
TNO-H.CA Yearly Shares OutstandingTNO-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M
TNO-H.CA Yearly Total Debt VS Total AssetsTNO-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 50K 100K 150K 200K

2.2 Solvency

  • TNO-H has an Altman-Z score of -664.81. This is a bad value and indicates that TNO-H is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -664.81
ROIC/WACCN/A
WACCN/A
TNO-H.CA Yearly LT Debt VS Equity VS FCFTNO-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 -200K -400K -600K

2.3 Liquidity

  • TNO-H has a Current Ratio of 0.08. This is a bad value and indicates that TNO-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TNO-H has a Quick Ratio of 0.08. This is a bad value and indicates that TNO-H is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
TNO-H.CA Yearly Current Assets VS Current LiabilitesTNO-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200K 400K 600K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TNO-H.CA Growth Analysis

3.1 Past

  • TNO-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2700.00%, which is quite impressive.
EPS 1Y (TTM)2700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

2

4. TNO-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TNO-H is valuated cheaply with a Price/Earnings ratio of 7.00.
  • When comparing the Price/Earnings ratio of TNO-H to the average of the S&P500 Index (27.53), we can say TNO-H is valued rather cheaply.
Industry RankSector Rank
PE 7
Fwd PE N/A
TNO-H.CA Price Earnings VS Forward Price EarningsTNO-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TNO-H.CA Per share dataTNO-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0 0.01 0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TNO-H.CA Dividend Analysis

5.1 Amount

  • No dividends for TNO-H!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TNO-H.CA Fundamentals: All Metrics, Ratios and Statistics

TERRENO RESOURCES CORP

TSX-V:TNO-H (4/13/2026, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.25%
Ins Owner ChangeN/A
Market Cap5.19M
Revenue(TTM)N/A
Net Income(TTM)332.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.01
EY14.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1308.27%
ROE N/A
ROCE -118.83%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)37.71%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -664.81
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2744.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.91%
OCF growth 3YN/A
OCF growth 5YN/A

TERRENO RESOURCES CORP / TNO-H.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TERRENO RESOURCES CORP (TNO-H.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to TNO-H.CA.


Can you provide the valuation status for TERRENO RESOURCES CORP?

ChartMill assigns a valuation rating of 2 / 10 to TERRENO RESOURCES CORP (TNO-H.CA). This can be considered as Overvalued.


What is the profitability of TNO-H stock?

TERRENO RESOURCES CORP (TNO-H.CA) has a profitability rating of 0 / 10.


What is the valuation of TERRENO RESOURCES CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TERRENO RESOURCES CORP (TNO-H.CA) is 7 and the Price/Book (PB) ratio is -18.52.