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INDICATIVE · SAMPLE DATA
TNC57

True North Copper Ltd

Specialty Mining & MetalsVerified

True North Copper operates with a fully diluted share count of 152,382,788 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available in the current dataset, and no industry_config preferred metrics are provided for comparison. As a result, a direct assessment of profitability relative to cohort medians is not possible at this time. True North Copper's revenue concentration and geographic exposure are not disclosed in the available data. The company's operations are primarily in Australia, but no further details on regional revenue breakdown or segment performance are available. The company's growth trajectory is not quantified in the current dataset. Analysts have issued a mean price target of 1.20 AUD, with a strong-buy recommendation from one analyst and no buy or hold ratings. The company's risk assessment indicates low dilution risk, with no near-term dilution pressure identified. However, liquidity risk remains unassessed due to missing balance-sheet data. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational developments.

30-day price · TNC+2.81 (+3.4%)
Low$79.69High$88.86Close$85.31As of8 Jun, 00:00 UTC
Profile
CompanyTrue North Copper Ltd
TickerTNC.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. True North Copper Ltd is a specialty mining and metals company focused on copper exploration and development in Australia.

Classification. True North Copper is classified under the Basic Materials economic sector, Mineral Resources business sector, and Specialty Mining & Metals industry with 92% confidence.

True North Copper operates with a fully diluted share count of 152,382,788 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available in the current dataset, and no industry_config preferred metrics are provided for comparison. As a result, a direct assessment of profitability relative to cohort medians is not possible at this time. True North Copper's revenue concentration and geographic exposure are not disclosed in the available data. The company's operations are primarily in Australia, but no further details on regional revenue breakdown or segment performance are available. The company's growth trajectory is not quantified in the current dataset. Analysts have issued a mean price target of 1.20 AUD, with a strong-buy recommendation from one analyst and no buy or hold ratings. The company's risk assessment indicates low dilution risk, with no near-term dilution pressure identified. However, liquidity risk remains unassessed due to missing balance-sheet data. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational developments.
Key takeaways
  • True North Copper has no difference between basic and diluted shares outstanding, indicating no dilution from options or convertibles.
  • Analysts have issued a strong-buy recommendation, with a mean price target of 1.20 AUD.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • No revenue concentration or geographic exposure data is available in the current dataset.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-2$1.5M-$34.4M-$34.0M-$42.7M
FY-1$2.4M-$22.1M-$25.1M-$35.7M
FY0$16.4M-$21.3M-$28.4M-$27.6M
PeriodGross %Op %Net %FCF %
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-2$75.3M$29.6M$3.5M
FY-1$111.7M$45.5M$15.5M
FY0$98.7M$74.1M$12.8M
PeriodOCFCapExFCFSBC
FY-2-$5.3M-$8.8M-$42.7M
FY-1-$23.9M-$10.9M-$35.7M
FY0-$19.4M-$3.5M-$27.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricTNCActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Observations
IR observations
Mean price target1.20 AUD
Median price target1.20 AUD
High price target1.20 AUD
Low price target1.20 AUD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.08 AUD
Mean EBIT estimate-13,000,000 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:41 UTC#9a370c20
Market quoteclose AUD 0.44 · shares 0.15B diluted
no public URL
2026-05-12 01:41 UTC#4a754bbc
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 18:06 UTCJob: 96663c51