Australia · Delayed Price · Currency is AUD True North Copper Statistics
Total Valuation
ASX:TNC has a market cap or net worth of AUD 54.38 million. The enterprise value is 47.28 million.
| Market Cap | 54.38M |
| Enterprise Value | 47.28M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TNC has 155.38 million shares outstanding. The number of shares has increased by 1,913.84% in one year.
| Current Share Class | 155.38M |
| Shares Outstanding | 155.38M |
| Shares Change (YoY) | +1,913.84% |
| Shares Change (QoQ) | +1,129.43% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 13.63% |
| Float | 87.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.22 |
| PS Ratio | 35.25 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.67 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -388,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.68, so ASX:TNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 683,691 |
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 1.54 million and -957,000 in losses. Loss per share was -0.01.
| Revenue | 1.54M |
| Gross Profit | 1.32M |
| Operating Income | -4.93M |
| Pretax Income | -1.35M |
| Net Income | -957,000 |
| EBITDA | -4.54M |
| EBIT | -4.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.11 million in cash and no debt, with a net cash position of 7.11 million or 0.05 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | n/a |
| Net Cash | 7.11M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 88.13M |
| Book Value Per Share | 0.63 |
| Working Capital | -827,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.85 million and capital expenditures -14.71 million, giving a free cash flow of -17.56 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -14.71M |
| Depreciation & Amortization | 385,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -17.56M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 85.42%, with operating and profit margins of -319.31% and -62.02%.
| Gross Margin | 85.42% |
| Operating Margin | -319.31% |
| Pretax Margin | -87.17% |
| Profit Margin | -62.02% |
| EBITDA Margin | -294.36% |
| 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 | -1,913.84% |
| Shareholder Yield | -1,913.84% |
| Earnings Yield | -1.76% |
| FCF Yield | -32.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |