Materials / CopperUpdated 2026-05-10 22:07 UTC

ASX/TNC stock hub

ASX/TNC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

64.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TNC

In the news

Latest news · ASX/TNC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-47.6

P25 -57.4P50 -18.9P75 -6.1

ROIC-23

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TNC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

153

Groups with data

Currency

AUD

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 51.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Copper
Isin	AU0000107674
Last refreshed	2026-05-10
Market cap	AUD 64.8M
Price	AUD 0.43
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/TNC
Website	https://truenorthcopper.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-43.89%
EV Earnings	-1.83x
EV/FCF	-2.27x
EV/Sales	78.12x
FCF yield	-35.38%
P/B ratio	0.87x
P/S ratio	97.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -3.3M
Net Income	AUD -28.4M
Net Income Growth Years	0%
Pretax Margin	-4,273.98%
ROA	-15.88
ROCE	-27.57
ROE	-47.56
ROIC	-22.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	165.8%
EPS Growth Years	2
Revenue Growth	-72.13x
Revenue Growth Years	0x
Revenue Growth3 Y	-37.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 98.7M
Cash	AUD 12.8M
Current Assets	AUD 15.5M
Current Liabilities	AUD 1.8M
Equity	AUD 74.1M
Interest Coverage	-4.26
Liabilities	AUD 24.6M
Long Term Assets	AUD 83.2M
Long Term Liabilities	AUD 22.8M
Net Cash	AUD 12.8M
Net Cash By Market Cap	AUD 19.79
Net Debt Equity	AUD -0.17
Tangible Book Value	AUD 74.1M
Tangible Book Value Per Share	AUD 0.58
WACC	7.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.76
Inventory Turnover	13.64
Net Working Capital	AUD 891,000
Quick ratio	7.51
Working Capital	AUD 13.7M
Working Capital Turnover	AUD 0.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1,118.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	165.63%
200-day SMA	0.42
50-day SMA	0.42
50-day SMA vs 200-day SMA	50under200
All Time High	29
All Time High Change	-98.53%
All Time High Date	2023-08-11
All Time Low	0.15
All Time Low Change	193.1%
All Time Low Date	2025-05-08
ATR	0.03
Beta	0.58
Beta1y	2.01
Beta2y	1.1
Ch YTD	-10.53
High	0.43
High52	0.76
High52 Date	2026-01-15
High52ch	-44.08%
Low	0.4
Low52	0.15
Low52 Date	2025-05-08
Low52ch	193.1%
Ma50ch	0.73%
Price vs 200-day SMA	0.4%
RSI	50.43
RSI Monthly	7.86
RSI Weekly	44.43
Sharpe ratio	1.41x
Sortino ratio	2.53
Total Return	-1,118.39%
Tr YTD	-10.53
Tr1m	25%
Tr1w	-2.3%
Tr3m	-15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -26.7M
Operating margin	-4,018.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71,533,253%
Net Borrowing	-28,607,000
Shares Insiders	4.35%
Shares Institutions	7.16%
Shares Out	152,382,788
Shares Qo Q	1,129.43%
Shares Yo Y	1,118.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -23.8M
Average Volume	227,799.4x
Bv Per Share	0.58
CAPEX	AUD -3.5M
Ch1m	25
Ch1w	-2.3
Ch1y	165.6
Ch3m	-15
Ch6m	37.1
Change	4.94%
Change From Open	4.94
Close	0.41
Days Gap	0
Depreciation Amortization	6,047,000
Dollar Volume	10,433.3
Earnings Date	2026-06-11
EBIT	AUD -26.7M
EBITDA	AUD -20.7M
EPS	AUD -0.42
F Score	2
FCF	AUD -22.9M
FCF EV Yield	-44.11x
FCF Per Share	AUD -0.15
Financing CF	22,108,000
Fiscal Year End	June
Founded	2,006
Investing CF	-5,347,000
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-06-30
Last Split Date	2024-12-30
Last Split Type	Reverse
Ma150	0.45
Ma150ch	-5.49%
Ma20	0.43
Ma20ch	-1.78%
Net CF	-2,667,000
Next Earnings Date	2026-06-11
Open	0.41
Position In Range	100
Ppne	51,146,000
Price Date	2026-05-08
Ptbv Ratio	0.87
Relative Volume	0.11x
Revenue	665,000x
SBC By Revenue	130.53x
Share Based Comp	868,000
Tr6m	37.1%
Volume	24,549
Z Score	-1.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/TNC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TNC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TNC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1118.4%

Negative means the company is buying back shares.

Technical

ASX/TNC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

+0.4%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TNC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TNC stock rating?

asx/TNC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TNC analysis?

The full report lives at /stocks/asx/TNC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TNC?

The latest report frames asx/TNC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TNC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.