Terreno Resources Corp
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. Terreno Resources Corp. was incorporated in 1995 and is… Read more
Terreno Resources Corp (TNO-H) - Net Assets
Latest net assets as of September 2025: CA$-204.88K CAD
Based on the latest financial reports, Terreno Resources Corp (TNO-H) has net assets worth CA$-204.88K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$27.76K) and total liabilities (CA$232.65K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-204.88K |
| % of Total Assets | -737.94% |
| Annual Growth Rate | N/A |
| 5-Year Change | -274.9% |
| 10-Year Change | -710.94% |
| Growth Volatility | 295.75 |
Terreno Resources Corp - Net Assets Trend (2014–2025)
This chart illustrates how Terreno Resources Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Terreno Resources Corp (2014–2025)
The table below shows the annual net assets of Terreno Resources Corp from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$-97.57K | +85.37% |
| 2024-03-31 | CA$-666.97K | -79.84% |
| 2023-03-31 | CA$-370.88K | -782.78% |
| 2022-03-31 | CA$54.32K | -2.64% |
| 2021-03-31 | CA$55.79K | +136.44% |
| 2020-03-31 | CA$-153.10K | -28.17% |
| 2019-03-31 | CA$-119.45K | -137.76% |
| 2018-03-31 | CA$316.38K | +1391.46% |
| 2017-03-31 | CA$-24.50K | -253.39% |
| 2016-03-31 | CA$15.97K | +106.03% |
| 2015-03-31 | CA$-264.86K | +40.61% |
| 2014-03-31 | CA$-445.94K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terreno Resources Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 47526300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$12.51 Million | % |
| Total Equity | CA$-97.57K | 100.00% |
Terreno Resources Corp Competitors by Market Cap
The table below lists competitors of Terreno Resources Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cebu Air Inc
PINK:CEBUF
|
$2.36 Million |
|
Vivid Games S.A
WAR:VVD
|
$2.36 Million |
|
Sipa Resources Ltd
AU:SRI
|
$2.36 Million |
|
Perak Corporation Bhd
KLSE:8346
|
$2.36 Million |
|
Total Telcom Inc
PINK:TTLTF
|
$2.36 Million |
|
Tyranna Resources Limited
F:IRN
|
$2.36 Million |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
$2.36 Million |
|
DKLS Industries Bhd
KLSE:7528
|
$2.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terreno Resources Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -666,974 to -97,574, a change of 569,400.
- Net income of 569,400 contributed positively to equity growth.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$569.40K | +583.56% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Terreno Resources Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | CA$0.00 | CA$0.06 | x |
| 2018-03-31 | CA$0.01 | CA$0.06 | x |
| 2019-03-31 | CA$0.00 | CA$0.06 | x |
| 2020-03-31 | CA$0.00 | CA$0.06 | x |
| 2021-03-31 | CA$0.00 | CA$0.06 | x |
| 2022-03-31 | CA$0.00 | CA$0.06 | x |
| 2023-03-31 | CA$-0.01 | CA$0.06 | x |
| 2024-03-31 | CA$-0.01 | CA$0.06 | x |
| 2025-03-31 | CA$0.00 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terreno Resources Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-127.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-508.97K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-43.66K |
| 2016 | 355.19% | 0.00% | 0.00x | 5.04x | CA$55.13K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.02 Million |
| 2018 | -104.90% | 0.00% | 0.00x | 1.34x | CA$-363.54K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-568.89K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-353.34K |
| 2021 | -1096.81% | 0.00% | 0.00x | 3.12x | CA$-617.49K |
| 2022 | -684.80% | 0.00% | 0.00x | 4.57x | CA$-377.40K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-523.11K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-229.40K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | CA$579.16K |
Industry Comparison
This section compares Terreno Resources Corp's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $5,761,200
- Average return on equity (ROE) among peers: -9.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terreno Resources Corp (TNO-H) | CA$-204.88K | 0.00% | N/A | $2.36 Million |
| AC/DC Battery Metals Inc. (ACDC) | $1.48 Million | -20.93% | 0.02x | $487.04 |
| Archon Minerals Ltd (ACS) | $-2.07 Million | 0.00% | 0.00x | $1.79 Million |
| Adamera Minerals Corp. (ADZ) | $8.20 Million | -13.43% | 0.14x | $2.99 Million |
| Argonaut Exploration Inc. (AGA) | $6.54 Million | -40.86% | 0.13x | $74.49 Million |
| Alpha Exploration Ltd (ALEX) | $15.98 Million | -2.45% | 0.05x | $19.42 Million |
| Angel Wing Metals Inc (AWM) | $9.86 Million | -19.57% | 0.07x | $2.70 Million |
| Arizona Gold & Silver Inc. (AZS) | $7.02 Million | -8.43% | 0.01x | $34.92 Million |
| Thunderbird Minerals Corp. (BIRD) | $100.00 | 0.00% | 0.00x | $539.80 |
| Bonanza Mining Corporation (BNZ) | $2.22 Million | -7.98% | 0.07x | $1.35 Million |
| Canadian Critical Minerals Inc. (CCMI) | $8.39 Million | 17.33% | 0.67x | $6.70 Million |