True North Energy Corp.
Other OTCTotal Valuation
True North Energy Corp. carries a market capitalization of 1,104.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,104.00 |
| Enterprise Value | 9.22M |
Share Statistics
True North Energy Corp. currently has 148,366.00 shares outstanding.
| Shares Outstanding | 148,366.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.30, and the price-to-book ratio stands at -0.28.
| PE Ratio | N/A |
| PS Ratio | 3.30 |
| PB Ratio | -0.28 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 375.99 |
Enterprise Valuation
On an enterprise value basis, True North Energy Corp. trades at an EV/EBITDA multiple of 18.64 and an EV/FCF ratio of 32.99. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.04 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 49.82 |
| EV / FCF | 32.99 |
Financial Position
True North Energy Corp. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.21 |
| Quick Ratio | 0.14 |
| Debt / Equity | 410.81 |
| Debt / EBITDA | 6.76 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -36.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
True North Energy Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, True North Energy Corp. generated 1.83M in revenue and converted that into -2.38M in net income, yielding earnings per share of -16.89. EBITDA reached 494,911.00, while operating income came in at -840,079.00.
| Revenue | 1.83M |
| Gross Profit | 1.92M |
| Operating Income | -840,079.00 |
| Pretax Income | -2.38M |
| Net Income | -2.38M |
| EBITDA | 494,911.00 |
| EBIT | -840,079.00 |
| Earnings Per Share (EPS) | -16.89 |
Balance Sheet
True North Energy Corp. holds 163,907.00 in cash and equivalents against 3.34M in total debt, resulting in a net debt position of 3.18M. Total book value stands at -21.76M, with working capital of -1.29M providing operational flexibility.
| Cash & Cash Equivalents | 163,907.00 |
| Total Debt | 3.34M |
| Net Debt | 3.18M |
| Equity (Book Value) | -21.76M |
| Book Value Per Share | -154.48 |
| Working Capital | -1.29M |
Cash Flow
True North Energy Corp. produced 16,071.00 in operating cash flow over the past twelve months. After subtracting -263,554.00 in capital expenditures, free cash flow totaled -247,483.00 - equivalent to -1.76 per share.
| Operating Cash Flow | 16,071.00 |
| Capital Expenditures | -263,554.00 |
| Free Cash Flow | -247,483.00 |
| FCF Per Share | -1.76 |
Margins
True North Energy Corp. operates with a gross margin of 105.12, reflecting its pricing power and cost economics. The operating margin of -45.92 and net profit margin of -130.04 provide insight into operational efficiency.
| Gross Margin | 105.12 |
| Operating Margin | -45.92 |
| Pretax Margin | -130.04 |
| Profit Margin | -130.04 |
| EBITDA Margin | 27.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.02 |
| FCF Yield | 4.63 |
Stock Splits
True North Energy Corp.'s most recent stock split took place on July 20, 2015 with a 500:1 split ratio.
| Last Split Date | 7/20/2015 |
| Split Ratio | 500:1 |
Scores
True North Energy Corp. posts an Altman Z-Score of -5.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.40 |