Diversified Mining
Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.
Terreno Resources Corp. focuses on acquiring, exploring, and developing mineral properties in Canada and Bolivia, particularly with a notable option to acquire a 60% interest in the Ascension Tantal. The company faces significant concerns, including a very low current ratio of 0.08, indicating liquidity issues, and a negative ROA of -297.7%, suggesting poor asset efficiency. With a market cap of only $1.85M and a stagnant stock price, the financial health raises red flags, warranting caution for potential investors.
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Company has $5K in cash but burned $21K last quarter. At this burn rate, only 0.2 quarters of runway remain without additional financing.
Debt of $95K is 19.0x the company's cash position of $5K.
Operating cash flow has been negative for 3 consecutive quarters, burning $82K over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2026-Q3 (December 31, 2025)