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Total Valuation
True North Copper has a market cap or net worth of AU$64.48M. The enterprise value is AU$55.00M.
Market CapAU$64.48M
Enterprise ValueAU$55.00M
Share Statistics
True North Copper has 155,382,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,382,780
Owned by Insiders3.41%
Owned by Institutions―
Financial Efficiency
True North Copper’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -27.72%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-27.72%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee51.15K
Profits Per Employee-2.19M
Employee Count13
Asset Turnover<0.01
Inventory Turnover66.87
Valuation Ratios
The current PE Ratio of True North Copper is ―. True North Copper’s PEG ratio is 0.01.
PE Ratio―
PS Ratio43.24
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-1.47
Price to Operating Cash Flow-20.84
PEG Ratio0.01
Income Statement
In the last 12 months, True North Copper had revenue of 665.00K and earned -28.42M in profits. Earnings per share was -0.42.
Revenue665.00K
Gross Profit-14.11M
Operating Income-26.86M
Pretax Income-28.42M
Net Income-28.42M
EBITDA-17.85M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -2.63M and capital expenditures -27.00K, giving a free cash flow of -2.66M billion.
Operating Cash Flow-2.63M
Free Cash Flow-2.66M
Free Cash Flow per Share-0.02
Dividends & Yields
True North Copper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change11.84%
50-Day Moving Average0.43
200-Day Moving Average0.44
Relative Strength Index (RSI)51.30
Average Volume (3m)215.56K
Important Dates
True North Copper upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
True North Copper as a current ratio of 8.76, with Debt / Equity ratio of 0.00%
Current Ratio8.76
Quick Ratio8.64
Debt to Market Cap0.00
Net Debt to EBITDA0.72
Interest Coverage Ratio-4.01
Taxes
In the past 12 months, True North Copper has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
True North Copper EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -0.82.
EV to Sales23.97
EV to EBITDA-0.89
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.82
Balance Sheet
True North Copper has AU$12.38M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$12.38M billion.
Cash & Marketable SecuritiesAU$12.38M
Total DebtAU$0.00
Net CashAU$12.38M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$1.08
Margins
Gross margin is 0.00%, with operating margin of -4039.55%, and net profit margin of -4273.98%.
Gross Margin0.00%
Operating Margin-4039.55%
Pretax Margin-4273.98%
Net Profit Margin-4273.98%
EBITDA Margin-2684.36%
EBIT Margin-3266.32%
Analyst Forecast
The average price target for True North Copper is AU$1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.30
Price Target Upside195.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast98.64%