True North Copper Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Copper
  • Company website

Company description

True North Copper Limited engages in mineral exploration and development activities in Australia. The company primarily explores for copper, gold, silver, and cobalt deposits. It holds 100% interests in the Cloncurry project located near Cloncurry, Central Queensland; and Mount Oxide project situated on the north of Mt Isa, Central Queensland, as well as the Bundarra project located in Central Queensland. The company is based in Cairns, Australia.

Financial highlights

Market Capitalization$87.713 million
P/E Ratio0
P/E Growth Ratio
Book Value0.372
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-1,738.085
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0653
Return on Equity TTM-0.1054
Revenue TTM0.25

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30
2020-06-30
2021-06-30
2022-06-30
2023-06-30 1,496.425 320.302 1,176.123

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 1,465.439
2020-06-30 8,428.153 10,000.995 138.985 3,565.039
2021-06-30 6,449.225 16,940.733 1,151.179 17,742.338
2022-06-30 5,793.432 18,849.317 798.165 21,270.032
2023-06-30 3,491.46 75,299.75 45,739.168

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -388.958 -158.69 212.326
2020-06-30 -430.524 -166.334 942.185 1,644.389
2021-06-30 -1,373.381 -1,440.538 4,804.836 1,644.389 6,449.225
2022-06-30 -1,714.725 -970.721 -655.793 6,449.225 5,793.432
2023-06-30 -34,046.523 3,438.021 53.439 3,491.46