True North Copper Stock EBITDA
| TNC Stock | 0.03 0.00 0.00% |
True North Copper fundamentals help investors to digest information that contributes to True North's financial success or failures. It also enables traders to predict the movement of True Stock. The fundamental analysis module provides a way to measure True North's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to True North stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -1.5 M | -1.6 M |
True | EBITDA |
True North Copper Company EBITDA Analysis
True North's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current True North EBITDA | (18.48 M) |
Most of True North's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, True North Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
True Ebitda
Ebitda |
|
According to the company disclosure, True North Copper reported earnings before interest,tax, depreciation and amortization of (18.48 Million). This is 102.32% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all Australia stocks is 100.47% higher than that of the company.
True EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses True North's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of True North could also be used in its relative valuation, which is a method of valuing True North by comparing valuation metrics of similar companies.True North is currently under evaluation in ebitda category among its peers.
True Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (3.62) % | ||||
| Current Valuation | 41.2 M | ||||
| Shares Outstanding | 1.54 B | ||||
| Shares Owned By Insiders | 35.34 % | ||||
| Shares Owned By Institutions | 18.53 % | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 19.33 X | ||||
| Revenue | 1.5 M | ||||
| Gross Profit | 754.13 K | ||||
| EBITDA | (18.48 M) | ||||
| Net Income | (34.05 M) | ||||
| Total Debt | 45.74 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (5.3 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 0.2 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 46.13 M | ||||
| Total Asset | 75.3 M | ||||
| Retained Earnings | (37.76 M) | ||||
| Working Capital | (9.88 M) | ||||
| Net Asset | 75.3 M |
About True North Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze True North Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of True North using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of True North Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.