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True North Copper Ltd

True North Copper Ltd

TNC · AU · Basic Materials / Copper

0.21AUD-0.01 (-4.55%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.22
Day Range0.207 – 0.22
52-Week Range0.22 – 0.76
Volume412.24K
Market Cap66.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.63
50-Day Avg0.3746
200-Day Avg0.4431

About

True North Copper Limited engages in the mineral exploration and development activities in Australia. It primarily explores copper, cobalt, gold, and silver deposits. It primarily holds 100% interest in the Cloncurry project located near Cloncurry, Northwest Queensland; and Mount Oxide project situated in North-West Queensland. The company is headquartered in Cloncurry, Australia.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Andrew Mooney B.Sc., M.B.A.
  • Employees10
  • HeadquartersGreat Australia Mine, Cloncurry, QLD, Australia, 4824, Australia
  • Websitehttps://truenorthcopper.com.au

Leadership

  • Mr. Andrew Mooney B.Sc., M.B.A.MD, CEO & Director
  • Mr. Paul Michael Frederiks B.Bus. (Acc), FAICD, FCIS, FCPA, FGIACFO, Company Secretary & Non-Independent Director · b. 1961

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----01.50M2.39M665.00K-
Growth (%)------+59.47%-72.13%-
Cost of Revenue-26.11K-33.05K0320.30K1.89M14.78M3.72M
Gross Profit--26.11K--33.05K01.18M497.59K-14.11M-3.72M
Gross Margin-----78.60%20.85%-2122.41%-
Operating Expense-364.70K-1.22M407.59K28.33M22.72M12.75M3.17M
Operating Income-67.16K-390.81K-393.41K-1.25M-407.59K-27.15M-22.22M-26.86M-6.88M
Operating Margin------1814.32%-931.25%-4039.55%-
EBITDA-67.16K-364.70K-393.41K-1.35M-1.67M-33.80M-21.53M-17.85M-6.50M
EBITDA Margin------2259.04%-902.22%-2684.36%-
Net Income-65.46K-388.96K-430.52K-1.37M-1.71M-34.05M-25.06M-28.42M-957.00K
Net Income Margin------2275.19%-1050.06%-4273.98%-
Interest Expense-000-98.69K3.26M6.70M389.00K
Interest Expense % of Total Revenue-----6.60%136.59%1007.67%-

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets692.26K1.14M3.03M16.94M18.85M75.30M111.69M98.69M113.98M
Total Liabilities24.83K126.51K350.89K1.15M798.16K45.74M66.24M24.61M25.85M
Total Equity667.43K1.01M2.68M15.79M18.05M29.56M45.45M74.08M88.13M
Cash489.88K702.20K1.64M6.45M5.79M3.49M15.48M12.81M7.11M
Total Debt-----406.21K25.79M--
Net Debt-489.88K-702.20K-1.64M-6.45M-5.79M-3.09M10.31M-12.81M-7.11M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-124.74K-271.24K-166.33K-1.44M-4.23M-5.30M-23.90M-19.43M-2.85M
Investing Cash Flow-170.54K-248.98K-945.78K-5.20M-1.00M-38.16M-28.37M-5.35M-14.75M
Financing Cash Flow769.07K732.54K2.05M11.44M5.29M46.90M64.22M22.11M11.89M
Capital Expenditure054226.30K200.00K564.19K10.92M119.00K70.00K
Free Cash Flow-124.74K-271.24K-166.33K-1.67M-4.43M-5.87M-34.82M-19.55M-2.92M
FCF to OCF100.00%100.00%100.00%115.71%104.72%110.64%145.72%100.61%102.46%

Earnings

Report DateMar 14, 2025Sep 29, 2025
EPS Estimate0.000.00
EPS Actual-2.43-0.03
Surprise--
Timing--

Key Statistics & Ratios

Market Cap66.68M
Enterprise Value62.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales43.21
Price / Book0.79
EPS-0.01
Book Value0.567
Revenue (TTM)1.54M
Gross Profit (TTM)-225.00K
EBITDA-5.53M
Profit Margin-62.02%
Operating Margin-383.54%
Return on Equity-1.18%
Return on Assets-3.48%
Shares Outstanding190.50M
Shares Float129.02M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 29, 20241:100
  • May 30, 20234406:10000