True North Energy (TNEN) Stock Statistics & Valuation Metrics
Total Valuation
True North Energy has a market cap or net worth of $46.80K. The enterprise value is $1.65T.
- Market Cap
- $46.80K
- Enterprise Value
- $1.65T
Share Statistics
True North Energy has 467,966,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 467,966,580
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
True North Energy’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 147.47%.
- Return on Equity (ROE)
- 0.46
- Return on Assets (ROA)
- -0.92
- Return on Invested Capital (ROIC)
- 147.47%
- Return on Capital Employed (ROCE)
- 0.54
- Revenue Per Employee
- 2,710
- Profits Per Employee
- -727.72K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of True North Energy is -0.02. True North Energy’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.20
- PB Ratio
- -0.01
- Price to FCF
- 0.01
- Price to Operating Cash Flow
- 0.30
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, True North Energy had revenue of 5,420 and earned -1.46M in profits. Earnings per share was 0.00.
- Revenue
- 5,420
- Gross Profit
- -291.25K
- Operating Income
- -1.42M
- Pretax Income
- -1.64M
- Net Income
- -1.46M
- EBITDA
- -1.50M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1,993 and capital expenditures -6,019, giving a free cash flow of -8,012 billion.
- Operating Cash Flow
- -1,993
- Free Cash Flow
- -8,012
- Free Cash Flow per Share
- 0.00
Dividends & Yields
True North Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10137.50%
- Earnings Yield
- -4154.57%
Stock Price Statistics
- Beta
- 58.35
- 52-Week Price Change
- 100.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
True North Energy as a current ratio of 0.37, with Debt / Equity ratio of -51.85%
- Current Ratio
- 0.37
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- -1.10
- Interest Coverage Ratio
- -11.68
Taxes
In the past 12 months, True North Energy has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
True North Energy EV to EBITDA ratio is -1.10, with an EV/FCF ratio of 14.74.
- EV to Sales
- 304.45
- EV to EBITDA
- -1.10
- EV to Free Cash Flow
- 14.74
- EV to Operating Cash Flow
- 13.99
Balance Sheet
True North Energy has $3,893.00 in cash and marketable securities with $1.60M in debt, giving a net cash position of -$1.59M billion.
- Cash & Marketable Securities
- $3,893.00
- Total Debt
- $1.60M
- Net Cash
- -$1.59M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is -5373.63%, with operating margin of -26167.71%, and net profit margin of -26853.01%.
- Gross Margin
- -5373.63%
- Operating Margin
- -26167.71%
- Pretax Margin
- -30172.71%
- Net Profit Margin
- -26853.01%
- EBITDA Margin
- -27595.13%
- EBIT Margin
- -27932.93%
Analyst Forecast
The average price target for True North Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―