Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Terreno Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Terreno Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Terreno Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Terreno Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Terreno Resources's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Terreno Resources's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Terreno Resources is high growth as no earnings estimate data is available.
Unable to determine if Terreno Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Terreno Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Terreno Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Terreno Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Terreno Resources has no long term commitments.
This treemap shows a more detailed breakdown of
Terreno Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Terreno Resources has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. George Andrew Brown has been the Chief Executive Officer and President of Terreno Resources Corp. since June 1, 2017. Mr. Brown has been the Interim Chief Financial Officer of Matica Enterprises Inc since October 2015. He served as the President of MacMillan Minerals Inc. since March 31, 2011. Mr. Brown served as the Chief Executive Officer and President at Duran Resources ULC since March 26, 2004 and September 27, 2001 respectively. He has over 35 years of experience in mining, exploration and mining supply companies. He served as the Chief Executive Officer and President of Cache Exploration Inc. from March 31, 2011 to March 31, 2014 and from November 2010 to March 31, 2014 respectively. He served as the Chief Executive Officer and President of MacMillan Minerals Inc. since October 31, 2008. He served as the Chief Executive Officer of Peruvian Metals Corp.(formerly, Duran Ventures Inc.) since June 2003 and served as its Interim Chief Executive Officer. He served as an Executive at Versus Systems Inc. He served as an Executive of Opal Energy Corp. He served as an Acting President of Peruvian Metals Corp.(formerly, Duran Ventures Inc.) from April 2008 to October 15, 2008 and its President until June 29, 2007. He has provided financial services to Campbell Resources Inc., Resources Camchib Inc., Cullaton Lakes Gold Mines Inc., Chesbar Resources Inc., Boulder Mining Corporation, Nugget Resources Inc., Titanium Corporation and Corner Bay Silver Inc. He served as Treasurer of Corner Bay Silver Inc. He has been involved in the administration of junior resource exploration companies for over thirty-five years. He has been a Director of Terreno Resources Corp. since June 1, 2017. He has been a Director of Matica Enterprises Inc. since May 25, 2015. He served as a Director at Maverix Metals Inc. from July 11, 2016 to May 30, 2017. He served as an Independent Director of Cache Exploration Inc. from September 18, 2007 to August 1, 2014. He served as a Director of MacMillan Minerals Inc. since March 31, 2011 and Duran Ventures, Inc., since June 2003. Mr. Brown is an Honours Finance and Accounting BBA graduate of Bishop’s University in Lennoxville, Quebec.
Insufficient data for George to compare compensation growth.
Insufficient data for George to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Terreno Resources management team is less than 2 years, this suggests a new team.
Vice President of Exploration & Director
Chief Executive Officer
Interim Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Terreno Resources board of directors is less than 3 years, this suggests a new board.
Should You Be Concerned About Terreno Resources Corp's (CVE:TNO.H) Investors?
I am going to take a deep dive into Terreno Resources Corp’s (CVE:TNO.H) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure of a company has been found to affect share performance over time. … Differences in ownership structure of companies can have a profound effect on how management's incentives are aligned with shareholder returns, and whether they adhere to corporate governance best practices.
Before You Buy Terreno Resources Corp's (CVE:TNO.H), Consider This
With a market cap of CA$918.24K, TNO.H falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … Thus, we can expect TNO.H to be more stable in the face of market movements, relative to its peers of similar size but with a higher portion of fixed assets on their books.
Is Terreno Resources Corp (TSXV:TNOH) Still A Cheap Basic Materials Stock?
TSXV:TNO.H PE PEG Gauge Nov 11th 17 metals and mining companies are typically trading at a PE of 11x, below the broader Canadian stock market PE of 17x. … If your initial investment thesis is around the growth prospects of TNO.H, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
Terreno Resources Corp. engages in the acquisition, exploration, and development of mineral properties. 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 based in Toronto, Canada.
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