Total Valuation
True North Energy has a market cap or net worth of $46.80K. The enterprise value is $1.65M.
Market Cap$46.80K
Enterprise Value$1.65M
Share Statistics
True North Energy has 467,966,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding467,966,580
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 Employee2.71K
Profits Per Employee-727.72K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of True North Energy is ―. True North Energy’s PEG ratio is -0.01.
PE Ratio―
PS Ratio601.10
PB Ratio-1.02
Price to Fair Value-1.02
Price to FCF29.11
Price to Operating Cash Flow0.30
PEG Ratio-0.01
Income Statement
In the last 12 months, True North Energy had revenue of 5.42K and earned -1.46M in profits. Earnings per share was 0.00.
Revenue5.42K
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 -1.99K and capital expenditures -6.02K, giving a free cash flow of -8.01K billion.
Operating Cash Flow-1.99K
Free Cash Flow-8.01K
Free Cash Flow per Share>-0.01
Dividends & Yields
True North Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta53.29
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
True North Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
True North Energy as a current ratio of 0.37, with Debt / Equity ratio of -51.85%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.51
Net Debt to EBITDA-1.10
Interest Coverage Ratio-11.68
Taxes
In the past 12 months, True North Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
True North Energy EV to EBITDA ratio is -3.28, with an EV/FCF ratio of 43.84.
EV to Sales905.35
EV to EBITDA-3.28
EV to Free Cash Flow43.84
EV to Operating Cash Flow41.61
Balance Sheet
True North Energy has $3.89K in cash and marketable securities with $1.60M in debt, giving a net cash position of -$1.59M billion.
Cash & Marketable Securities$3.89K
Total Debt$1.60M
Net Cash-$1.59M
Net Cash Per Share>-$0.01
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―