True North Copper Limited (ASX:TNC)

Accolade Statistics

Total Valuation

ASX:TNC has a market cap or net worth of AUD 40.13 million. The enterprise value is 21.01 million.

Market Cap	40.13M
Enterprise Value	21.01M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TNC has 127.38 million shares outstanding. The number of shares has increased by 125.88% in one year.

Current Share Class	127.38M
Shares Outstanding	127.38M
Shares Change (YoY)	+125.88%
Shares Change (QoQ)	+59.67%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	1.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.60
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	11.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

Financial Position

The company has a current ratio of 2.26

Current Ratio	2.26
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -72.19% and return on invested capital (ROIC) is -35.49%.

Return on Equity (ROE)	-72.19%
Return on Assets (ROA)	-22.05%
Return on Invested Capital (ROIC)	-35.49%
Return on Capital Employed (ROCE)	-34.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	15.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +615.91% in the last 52 weeks. The beta is -0.85, so ASX:TNC's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+615.91%
50-Day Moving Average	0.35
200-Day Moving Average	0.45
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	280,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TNC had revenue of AUD 1.86 million and -36.42 million in losses. Loss per share was -4.36.

Revenue	1.86M
Gross Profit	-2.49M
Operating Income	-31.53M
Pretax Income	-36.42M
Net Income	-36.42M
EBITDA	-27.96M
EBIT	-31.53M
Loss Per Share	-4.36

Balance Sheet

The company has 19.12 million in cash and n/a in debt, giving a net cash position of 19.12 million or 0.15 per share.

Cash & Cash Equivalents	19.12M
Total Debt	n/a
Net Cash	19.12M
Net Cash Per Share	0.15
Equity (Book Value)	76.68M
Book Value Per Share	0.60
Working Capital	11.39M

Cash Flow

In the last 12 months, operating cash flow was -28.23 million and capital expenditures -8.38 million, giving a free cash flow of -36.61 million.

Operating Cash Flow	-28.23M
Capital Expenditures	-8.38M
Free Cash Flow	-36.61M
FCF Per Share	-0.29

Margins

Gross Margin	-134.09%
Operating Margin	-1,697.53%
Pretax Margin	-1,960.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TNC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-125.88%
Shareholder Yield	n/a
Earnings Yield	-90.76%
FCF Yield	-91.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 30, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 30, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:TNC has an Altman Z-Score of -0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	2