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True North Energy Corporation (TNEN)
OTHER OTC:TNEN
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TNEN
True North Energy
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True North Energy (TNEN) Ratios

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True North Energy Ratios

TNEN's free cash flow for Q1 2021 was $0.00. For the 2021 fiscal year, TNEN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 21Apr 20Apr 19Apr 18
Liquidity Ratios
Current Ratio
 0.37 0.37 0.67 <0.01
Quick Ratio
 0.37 0.37 0.67 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.34 -0.34 -0.04 -0.19
Operating Cash Flow Ratio
 0.03 0.03 -0.02 -0.03
Short-Term Operating Cash Flow Coverage
 0.07 0.07 -0.08 -0.12
Net Current Asset Value
$ -2.63M$ -2.63M$ -2.24M$ -2.65M
Leverage Ratios
Debt-to-Assets Ratio
 1.05 1.05 0.46 18.65
Debt-to-Equity Ratio
 -0.52 -0.52 -0.94 -0.22
Debt-to-Capital Ratio
 -1.08 -1.08 -14.77 -0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.38 0.00
Financial Leverage Ratio
 -0.50 -0.50 -2.04 -0.01
Debt Service Coverage Ratio
 -0.84 -0.84 0.06 -0.85
Interest Coverage Ratio
 -11.68 -11.68 -0.47 0.00
Debt to Market Cap
 1.50K 0.51 1.68 3.97
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 -1.10 -1.10 25.43 -1.13
Profitability Margins
Gross Profit Margin
-5373.63%-5373.63%33.29%83.77%
EBIT Margin
-27932.93%-27932.93%1.16%-1326.62%
EBITDA Margin
-27595.13%-27595.13%2.02%-1326.43%
Operating Profit Margin
-26167.71%-26167.71%-1.77%-249.99%
Pretax Profit Margin
-30172.71%-30172.71%-2.62%-1326.63%
Net Profit Margin
-26853.01%-26853.01%-6.54%-1326.63%
Continuous Operations Profit Margin
-30172.71%-30172.71%-2.62%-1326.63%
Net Income Per EBT
89.00%89.00%249.94%100.00%
EBT Per EBIT
115.31%115.31%147.93%530.67%
Return on Assets (ROA)
-92.04%-92.04%-5.80%-1576.31%
Return on Equity (ROE)
56.07%45.66%11.85%18.88%
Return on Capital Employed (ROCE)
54.25%54.25%12.62%3.56%
Return on Invested Capital (ROIC)
147.47%147.47%-10.27%4.58%
Return on Tangible Assets
-92.04%-92.04%-8.68%-1576.31%
Earnings Yield
-4154.57%-44.67%-23.58%-335.93%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 1.60 1.30K
Payables Turnover
 0.34 0.34 8.64 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.31 0.31 12.12 35.39
Asset Turnover
 <0.01 <0.01 0.89 1.19
Working Capital Turnover Ratio
 >-0.01 >-0.01 -1.75 -0.01
Cash Conversion Cycle
 49.11K 49.11K 186.11 -8.78K
Days of Sales Outstanding
 50.20K 50.20K 228.35 0.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.08K 1.08K 42.24 8.78K
Operating Cycle
 50.20K 50.20K 228.35 0.28
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.95 0.95 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 19.59 19.59 -118.41 0.00
Capital Expenditure Coverage Ratio
 19.59 19.59 -118.41 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 -0.05 -0.12
Operating Cash Flow to Sales Ratio
 21.76 21.76 -0.03 -1.83
Free Cash Flow Yield
10137.50%3.44%-9.21%-46.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -2.24 -4.24 -0.30
Price-to-Sales (P/S) Ratio
 0.20 601.10 0.28 3.95
Price-to-Book (P/B) Ratio
 -0.01 -1.02 -0.50 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 29.11 -10.86 -2.16
Price-to-Operating Cash Flow Ratio
 0.30 27.62 -10.95 -2.16
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.01 0.05 <0.01
Price-to-Fair Value
 -0.01 -1.02 -0.50 -0.06
Enterprise Value Multiple
 -1.10 -3.28 39.12 -1.43
Enterprise Value
 1.65M 4.91M 2.88M 714.86K
EV to EBITDA
 -1.10 -3.28 39.12 -1.43
EV to Sales
 304.45 905.35 0.79 18.99
EV to Free Cash Flow
 14.74 43.84 -31.02 -10.40
EV to Operating Cash Flow
 13.99 41.61 -31.28 -10.40
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.01 -0.04
Shareholders’ Equity Per Share
 >-0.01 >-0.01 -0.01 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 0.02 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.89 0.89 2.50 1.00
Interest Burden
 1.08 1.08 -2.26 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 207.94 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.08 0.39 0.14
Currency in USD