True North Valuation
TNC Stock | 0.03 0.00 0.00% |
True North seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of True North Copper from inspecting the company fundamentals such as Current Valuation of 41.2 M, price to book of 1.01 X, and Return On Equity of -0.67 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0149 | Enterprise Value 41.2 M | Enterprise Value Ebitda 0.1094 | Price Sales 19.3304 | Enterprise Value Revenue 17.2666 |
Overvalued
Today
Please note that True North's price fluctuation is out of control at this time. Calculation of the real value of True North Copper is based on 3 months time horizon. Increasing True North's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
True North's intrinsic value may or may not be the same as its current market price of 0.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.03 | Real 0.025 | Hype 0.03 |
The intrinsic value of True North's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence True North's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of True North Copper helps investors to forecast how True stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of True North more accurately as focusing exclusively on True North's fundamentals will not take into account other important factors: True North Cash |
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True North Total Value Analysis
True North Copper is at this time forecasted to have takeover price of 41.2 M with market capitalization of 46.13 M, debt of 45.74 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the True North fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
41.2 M | 46.13 M | 45.74 M |
True North Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. True North Copper recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 30th of December 2024. True North Copper is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.True North Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. True North has an asset utilization ratio of 1.99 percent. This implies that the Company is making USD0.0199 for each dollar of assets. An increasing asset utilization means that True North Copper is more efficient with each dollar of assets it utilizes for everyday operations.True North Ownership Allocation
True North Copper shows a total of 1.54 Billion outstanding shares. True North Copper maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.True North Profitability Analysis
The company reported the revenue of 1.5 M. Net Loss for the year was (34.05 M) with profit before overhead, payroll, taxes, and interest of 754.13 K.About True North Valuation
The stock valuation mechanism determines True North's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of True North Copper based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of True North. We calculate exposure to True North's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of True North's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.1 M | 940.9 K |
Additional Tools for True Stock Analysis
When running True North's price analysis, check to measure True North's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy True North is operating at the current time. Most of True North's value examination focuses on studying past and present price action to predict the probability of True North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True North's price. Additionally, you may evaluate how the addition of True North to your portfolios can decrease your overall portfolio volatility.