True North Copper Limited

As of June 30, 2024, True North Copper Limited carries a market capitalization of 51.49M, placing it among publicly traded companies globally. Its enterprise value stands at 61.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

True North Copper Limited's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, True North Copper Limited has 10.30M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 11.74, and the price-to-book ratio stands at 1.13.

These figures are as of June 30, 2024. The EV/Sales ratio of 25.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 61.80M versus a market cap of 51.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, True North Copper Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.74, indicating elevated leverage, while an interest coverage ratio of -6.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, True North Copper Limited posted a negative return on equity (ROE) of -66.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.80, reflecting losses generated across the asset base. The company generates approximately 47,728.00 in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, True North Copper Limited's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.43.

Over the twelve months ended June 30, 2024, True North Copper Limited generated 2.39M in revenue and converted that into -25.06M in net income, yielding earnings per share of -4.47. EBITDA reached -21.95M, while operating income came in at -22.22M.

As of June 30, 2024, True North Copper Limited holds 15.48M in cash and equivalents against 25.79M in total debt, resulting in a net debt position of 9.98M. Total book value stands at 45.45M, with working capital of -9.41M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, True North Copper Limited posted a gross margin of 20.85, reflecting its pricing power and cost economics. The operating margin of -931.25 and net profit margin of -1,050.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -124.71, meaning True North Copper Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

True North Copper Limited's most recent stock split took place on January 13, 2025 with a 100:1 split ratio.

As of June 30, 2024, True North Copper Limited has an Altman Z-Score of -1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.