Terreno Resources Corp.

As of June 30, 2026, Terreno Resources Corp. carries a market capitalization of 2.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Terreno Resources Corp.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Terreno Resources Corp. has 74.17M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Terreno Resources Corp. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -145.84, reflecting losses generated across the asset base.

As of the close on June 26, 2026, Terreno Resources Corp.'s stock has gained approximately 200.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Terreno Resources Corp. generated - - in revenue and converted that into -246,048.00 in net income, yielding earnings per share of 0.00. EBITDA reached -241,336.00, while operating income came in at -241,336.00.

These figures are as of June 30, 2026. Total book value stands at 101,908.00, with working capital of 101,908.00 providing operational flexibility.

Terreno Resources Corp. produced -189,624.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Terreno Resources Corp.'s most recent stock split took place on December 5, 2014 with a 10:1 split ratio.

As of June 30, 2026, Terreno Resources Corp. has an Altman Z-Score of -55.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.