True North Copper(AU:TNC)
A$0.25+0.04 (+16.67%)
AU:TNC
True North Copper financials statements
A$0.25
At close:+0.04 (+16.67%)
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True North Copper (TNC) Ratios
32 Followers
True North Copper Ratios
AU:TNC's free cash flow for Q4 2025 was AU$-254.00K. For the 2025 fiscal year, AU:TNC's free cash flow was decreased by AU$-43.00K and operating cash flow was AU$-211.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 8.76 | 0.65 | 0.41 | 7.72 |
| Quick Ratio | 0.89 | 8.64 | 0.63 | 0.41 | 7.72 |
| Cash Ratio | 0.68 | 7.26 | 0.58 | 0.21 | 7.26 |
| Solvency Ratio | -0.02 | -1.00 | -0.37 | -0.74 | -2.08 |
| Operating Cash Flow Ratio | -0.27 | -11.01 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -16.17M | AU$ -9.14M | AU$ -48.98M | AU$ -39.00M | AU$ 5.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.23 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.57 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.36 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.33 | 2.46 | 2.55 | 1.04 |
| Debt Service Coverage Ratio | -15.71 | -2.66 | -2.48 | -342.52 | 0.00 |
| Interest Coverage Ratio | -17.70 | -4.01 | -6.82 | -275.09 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 87.39 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.10 | 5.18 | 0.25 | 0.00 |
| Net Debt to EBITDA | 1.09 | 0.72 | -0.48 | 0.09 | 3.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -2122.41% | 20.85% | 78.60% | 0.00% |
| EBIT Margin | 0.00% | -3266.32% | -913.47% | -2268.60% | 0.00% |
| EBITDA Margin | 0.00% | -2684.36% | -902.22% | -2259.04% | 0.00% |
| Operating Profit Margin | 0.00% | -4039.55% | -931.25% | -1814.32% | 0.00% |
| Pretax Profit Margin | 0.00% | -4273.98% | -1050.06% | -2275.19% | 0.00% |
| Net Profit Margin | 0.00% | -4273.98% | -1050.06% | -2275.19% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -4273.98% | -1050.06% | -2275.19% | 0.00% |
| Net Income Per EBT | 71.15% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 19.54% | 105.80% | 112.76% | 125.40% | 0.00% |
| Return on Assets (ROA) | -0.84% | -28.80% | -22.43% | -45.21% | -9.10% |
| Return on Equity (ROE) | -1.09% | -38.37% | -55.13% | -115.18% | -9.50% |
| Return on Capital Employed (ROCE) | -6.65% | -27.72% | -26.14% | -46.27% | 0.00% |
| Return on Invested Capital (ROIC) | -4.73% | -27.72% | -24.55% | -46.21% | 0.00% |
| Return on Tangible Assets | -0.84% | -28.80% | -22.43% | -45.21% | -9.10% |
| Earnings Yield | -1.77% | -98.85% | -8600.55% | -6918.98% | -2052.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.51 | 3.18 | 0.81 | 0.00 |
| Payables Turnover | 1.38 | 10.26 | 1.72 | 0.06 | 0.00 |
| Inventory Turnover | 11.51 | 66.87 | 5.32 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.17 | 0.03 | 0.02 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.31 | -0.25 | -0.66 | 0.00 |
| Cash Conversion Cycle | -233.16 | 211.37 | -28.36 | -5720.47 | 0.00 |
| Days of Sales Outstanding | 0.00 | 241.50 | 114.82 | 452.36 | 0.00 |
| Days of Inventory Outstanding | 31.71 | 5.46 | 68.60 | 0.00 | 0.00 |
| Days of Payables Outstanding | 264.87 | 35.59 | 211.79 | 6172.83 | 0.00 |
| Operating Cycle | 31.71 | 246.96 | 183.43 | 452.36 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.28 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.29 | -6.21 | -22.47 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -40.66 | -163.26 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -40.66 | -163.26 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -29.22 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.41% | -67.99% | -11950.78% | -9173.46% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -56.62 | -1.00 | -0.01 | -0.01 | -0.05 |
| Price-to-Sales (P/S) Ratio | 0.00 | 43.24 | 0.12 | 0.33 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.39 | 0.01 | 0.02 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.49 | -1.47 | -0.01 | -0.01 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -18.95 | -1.48 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.01 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -7.20 | -0.89 | -0.49 | 0.08 | 3.41 |
| Enterprise Value | 46.81M | 15.94M | 10.60M | -2.59M | -5.71M |
| EV to EBITDA | -7.20 | -0.89 | -0.49 | 0.08 | 3.41 |
| EV to Sales | 0.00 | 23.97 | 4.44 | -1.73 | 0.00 |
| EV to Free Cash Flow | -16.05 | -0.82 | -0.30 | 0.06 | 0.00 |
| EV to Operating Cash Flow | -16.45 | -0.82 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.63 | 1.08 | 8.11 | 14.72 | 35.80 |
| Shareholders’ Equity Per Share | 0.63 | 1.08 | 8.11 | 14.72 | 35.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.43 | 0.75 | 0.00 |
| Net Income Per Share | -0.01 | -0.42 | -4.47 | -16.95 | -3.40 |
| Tax Burden | 0.71 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.20 | 1.31 | 1.15 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 19.17 | 5.81 | 2.48 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.97 | 0.68 | 0.00 | 0.00 | 0.00 |
Currency in AUD
