True North Energy Corp.

OOTC:TNENOTC Markets

0.00

USD

0.00

(0.00%)

-16.86EPS

6.36MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Return on Common Equity (%)	- -	-70.69	-1,609.72	-1,055.4
Return on Assets (%)	- -	-52.95	-926.28	-303.23
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	74.33
EBITDA Margin (%)	- -	- -	- -	-784.57
Operating Margin (%)	- -	- -	- -	-856.1
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-961.36
Profit Margin (%)	- -	- -	- -	-961.36
Net Income to Common Margin (%)	- -	- -	- -	-961.36
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-70.69	-1,609.72	-1,055.4

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Total Debt	- -	- -	- -	3
ST Debt	- -	- -	- -	1
LT Debt	- -	- -	- -	3
Total Debt/EBITDA	- -	- -	0.05	-0.36
Net Debt/EBITDA	2.66	0.47	0.02	-0.33
Total Debt/EBIT	- -	- -	0.05	-0.31
Net Debt/EBIT	2.66	0.46	0.02	-0.29
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	19.55	80.5	51.35	23.13
Long-Term Debt/Equity (%)	- -	- -	31.56	187.92
Long-Term Debt/Capital (%)	- -	- -	20.18	55.72
Long-Term Debt/Total Assets (%)	- -	- -	16.21	43.47
Total Debt/Equity (%)	- -	- -	56.39	237.27
Total Debt/Capital (%)	- -	- -	36.06	70.35
Total Debt/Total Assets (%)	- -	- -	28.96	54.88
Net Debt to Equity	-420.8	-11.12	22.58	221.44
Net Debt/Capital (%)	131.17	-12.51	18.42	68.89
EBITDA	- -	- -	9	-10
EBITDA-CapEx	- -	- -	3	-13
Operating Income (Loss)	- -	- -	9	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Cash Ratio	- -	0.56	0.54	0.11
Current Ratio	- -	0.56	1.66	0.36
Quick Ratio	- -	0.56	0.9	0.25
CFO/Avg Current Liab	- -	-1.43	-4.41	-0.38
Common Equity/Total Assets	19.55	80.5	51.35	23.13
Long-Term Debt/Equity (%)	- -	- -	31.56	187.92
Long-Term Debt/Capital (%)	- -	- -	20.18	55.72
Long-Term Debt/Total Assets (%)	- -	- -	16.21	43.47
Total Debt/Equity (%)	- -	- -	56.39	237.27
Total Debt/Capital (%)	- -	- -	36.06	70.35
Total Debt/Total Assets (%)	- -	- -	28.96	54.88
CFO/Total Liabilities	101.85	-58.34	-166.49	-10.12
CFO/CapEx	- -	- -	-0.19	-0.17
Altman's Z-Score	- -	- -	- -	-8.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Accounts Receivable Turnover	- -	- -	- -	8.85
Days Sales Outstanding	- -	- -	- -	41.25
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Market Capitalization	1	77	55	18
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3
Enterprise Value	1	77	55	22
Total Capital	- -	- -	1	5
Total Debt/Capital (%)	- -	- -	36.06	70.35
Total Debt / EV	- -	- -	0.01	0.16
EV/Sales	- -	- -	- -	17.67
EV/EBITDA	- -	- -	6.04	- -
EV/EBIT	- -	- -	6.04	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	12	49	18
Diluted Enterprise Value	- -	12	49	21
EV per Share	9.76	544.74	386.26	152.47
TTM Sales	- -	- -	- -	1
TTM EBITDA	- -	- -	9	-10
TTM Operating Income	- -	- -	9	-10
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Price/Free Cash Flow	3.66	-245.76	-6.24	-5.17
EV/EBIT	- -	- -	6.04	- -
Enterprise Value	1	77	55	22
Low Price	10	25	315	20.5
EV/Sales	- -	- -	- -	17.67
EV/EBITDA	- -	- -	6.04	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	173.08	231.26	69.04	12.81
Price/Book Value Average	13,578.47	179.77	217.14	19.54
Price/Book Value High	26,983.85	869.89	539.75	41.4
Price/Book Value Low	173.08	10.61	56.49	2.02
Price/Tangible Book Value	1,449.32	234.64	70.35	12.87
Price/Tangible Book Value Average	113,698.87	182.39	221.26	19.63
Price/Tangible Book Value High	225,948.42	882.59	549.99	41.59
Price/Tangible Book Value Low	1,449.32	10.76	57.56	2.03
Price/Sales	- -	- -	- -	14.39
Price/Sales Average	- -	- -	- -	21.94
Price/Sales High	- -	- -	- -	46.49
Price/Sales Low	- -	- -	- -	2.27
Price/Cash Flow	3.66	-245.76	-38.9	-36.41
Price/Cash Flow Average	287.37	-191.03	-122.36	-55.52
Price/Cash Flow High	571.09	-924.42	-304.15	-117.63
Price/Cash Flow Low	3.66	-11.27	-31.83	-5.74
Price/Free Cash Flow Average	287.37	-191.03	-19.63	-7.88
Price/Free Cash Flow High	571.09	-924.42	-48.8	-16.69
Price/Free Cash Flow Low	3.66	-11.27	-5.11	-0.81
EV/Sales Average	- -	- -	- -	25.57
EV/Sales High	- -	- -	- -	51.27
EV/Sales Low	- -	- -	- -	4.98
EV/EBITDA Average	- -	- -	18.95	- -
EV/EBITDA High	- -	- -	47.08	- -
EV/EBITDA Low	- -	- -	4.94	- -
EV/EBIT Average	- -	- -	18.97	- -
EV/EBIT High	- -	- -	47.12	- -
EV/EBIT Low	- -	- -	4.95	- -
Last Price	10	545	385	130
High Price	1,559	2,050	3,010	420
Enterprise Value Average	111	60	172	31
Enterprise Value High	221	291	428	63
Enterprise Value Low	1	4	45	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	9.03
EBITDA per Share	-1.03	-3.75	71.97	-70.88
Operating Income per Share	-1.03	-3.78	71.91	-77.34
Basic EPS, GAAP	-1.03	-5.68	-71.85	-86.85
Basic EPS from Cont Ops	-1.03	-3.78	-71.85	-86.85
Diluted EPS, GAAP	-1.03	-5.68	-71.85	-86.85
Diluted EPS from Cont Ops	-1.03	-3.78	-71.85	-86.85
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	2.73	-2.22	-9.9	-3.57
Free Cash Flow per Basic Share	2.73	-2.22	-61.67	-25.17
Cash & Equivalents per Share	0.24	0.26	1.89	1.61
Book Value per Share	0.06	2.36	5.58	10.15
Tangible Book Value per Share	0.01	2.32	5.47	10.1

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Return on Common Equity (%)	- -	-70.69	-1,609.72	-1,055.4
Return on Assets (%)	- -	-52.95	-926.28	-303.23
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	74.33
EBITDA Margin (%)	- -	- -	- -	-784.57
Operating Margin (%)	- -	- -	- -	-856.1
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-961.36
Profit Margin (%)	- -	- -	- -	-961.36
Net Income to Common Margin (%)	- -	- -	- -	-961.36
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-70.69	-1,609.72	-1,055.4

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Total Debt	- -	- -	- -	3
ST Debt	- -	- -	- -	1
LT Debt	- -	- -	- -	3
Total Debt/EBITDA	- -	- -	0.05	-0.36
Net Debt/EBITDA	2.66	0.47	0.02	-0.33
Total Debt/EBIT	- -	- -	0.05	-0.31
Net Debt/EBIT	2.66	0.46	0.02	-0.29
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	19.55	80.5	51.35	23.13
Long-Term Debt/Equity (%)	- -	- -	31.56	187.92
Long-Term Debt/Capital (%)	- -	- -	20.18	55.72
Long-Term Debt/Total Assets (%)	- -	- -	16.21	43.47
Total Debt/Equity (%)	- -	- -	56.39	237.27
Total Debt/Capital (%)	- -	- -	36.06	70.35
Total Debt/Total Assets (%)	- -	- -	28.96	54.88
Net Debt to Equity	-420.8	-11.12	22.58	221.44
Net Debt/Capital (%)	131.17	-12.51	18.42	68.89
EBITDA	- -	- -	9	-10
EBITDA-CapEx	- -	- -	3	-13
Operating Income (Loss)	- -	- -	9	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Cash Ratio	- -	0.56	0.54	0.11
Current Ratio	- -	0.56	1.66	0.36
Quick Ratio	- -	0.56	0.9	0.25
CFO/Avg Current Liab	- -	-1.43	-4.41	-0.38
Common Equity/Total Assets	19.55	80.5	51.35	23.13
Long-Term Debt/Equity (%)	- -	- -	31.56	187.92
Long-Term Debt/Capital (%)	- -	- -	20.18	55.72
Long-Term Debt/Total Assets (%)	- -	- -	16.21	43.47
Total Debt/Equity (%)	- -	- -	56.39	237.27
Total Debt/Capital (%)	- -	- -	36.06	70.35
Total Debt/Total Assets (%)	- -	- -	28.96	54.88
CFO/Total Liabilities	101.85	-58.34	-166.49	-10.12
CFO/CapEx	- -	- -	-0.19	-0.17
Altman's Z-Score	- -	- -	- -	-8.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Accounts Receivable Turnover	- -	- -	- -	8.85
Days Sales Outstanding	- -	- -	- -	41.25
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Market Capitalization	1	77	55	18
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3
Enterprise Value	1	77	55	22
Total Capital	- -	- -	1	5
Total Debt/Capital (%)	- -	- -	36.06	70.35
Total Debt / EV	- -	- -	0.01	0.16
EV/Sales	- -	- -	- -	17.67
EV/EBITDA	- -	- -	6.04	- -
EV/EBIT	- -	- -	6.04	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	12	49	18
Diluted Enterprise Value	- -	12	49	21
EV per Share	9.76	544.74	386.26	152.47
TTM Sales	- -	- -	- -	1
TTM EBITDA	- -	- -	9	-10
TTM Operating Income	- -	- -	9	-10
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Price/Free Cash Flow	3.66	-245.76	-6.24	-5.17
EV/EBIT	- -	- -	6.04	- -
Enterprise Value	1	77	55	22
Low Price	10	25	315	20.5
EV/Sales	- -	- -	- -	17.67
EV/EBITDA	- -	- -	6.04	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	173.08	231.26	69.04	12.81
Price/Book Value Average	13,578.47	179.77	217.14	19.54
Price/Book Value High	26,983.85	869.89	539.75	41.4
Price/Book Value Low	173.08	10.61	56.49	2.02
Price/Tangible Book Value	1,449.32	234.64	70.35	12.87
Price/Tangible Book Value Average	113,698.87	182.39	221.26	19.63
Price/Tangible Book Value High	225,948.42	882.59	549.99	41.59
Price/Tangible Book Value Low	1,449.32	10.76	57.56	2.03
Price/Sales	- -	- -	- -	14.39
Price/Sales Average	- -	- -	- -	21.94
Price/Sales High	- -	- -	- -	46.49
Price/Sales Low	- -	- -	- -	2.27
Price/Cash Flow	3.66	-245.76	-38.9	-36.41
Price/Cash Flow Average	287.37	-191.03	-122.36	-55.52
Price/Cash Flow High	571.09	-924.42	-304.15	-117.63
Price/Cash Flow Low	3.66	-11.27	-31.83	-5.74
Price/Free Cash Flow Average	287.37	-191.03	-19.63	-7.88
Price/Free Cash Flow High	571.09	-924.42	-48.8	-16.69
Price/Free Cash Flow Low	3.66	-11.27	-5.11	-0.81
EV/Sales Average	- -	- -	- -	25.57
EV/Sales High	- -	- -	- -	51.27
EV/Sales Low	- -	- -	- -	4.98
EV/EBITDA Average	- -	- -	18.95	- -
EV/EBITDA High	- -	- -	47.08	- -
EV/EBITDA Low	- -	- -	4.94	- -
EV/EBIT Average	- -	- -	18.97	- -
EV/EBIT High	- -	- -	47.12	- -
EV/EBIT Low	- -	- -	4.95	- -
Last Price	10	545	385	130
High Price	1,559	2,050	3,010	420
Enterprise Value Average	111	60	172	31
Enterprise Value High	221	291	428	63
Enterprise Value Low	1	4	45	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	9.03
EBITDA per Share	-1.03	-3.75	71.97	-70.88
Operating Income per Share	-1.03	-3.78	71.91	-77.34
Basic EPS, GAAP	-1.03	-5.68	-71.85	-86.85
Basic EPS from Cont Ops	-1.03	-3.78	-71.85	-86.85
Diluted EPS, GAAP	-1.03	-5.68	-71.85	-86.85
Diluted EPS from Cont Ops	-1.03	-3.78	-71.85	-86.85
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	2.73	-2.22	-9.9	-3.57
Free Cash Flow per Basic Share	2.73	-2.22	-61.67	-25.17
Cash & Equivalents per Share	0.24	0.26	1.89	1.61
Book Value per Share	0.06	2.36	5.58	10.15
Tangible Book Value per Share	0.01	2.32	5.47	10.1