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True North Copper Limited (TNC) Fair Value & Analysis

Basic Materials · AU · Market cap A$70.9M

TN True North Copper Limited TNC · AU
PriceA$0.3700
Fair ValueA$1.46
Upside+294.6%
Quality91/100
Evidence: Low Range A$1.09 – A$1.82

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −19.1% over the past month.

Price vs Fair Value (12 months)

A$0.7205 A$0.2337 Fair Value A$1.46 Jun 2025 Jun 2026

12‑month range A$0.2337 – A$0.7205 · fair‑value band A$1.09 – A$1.82 · the A$0.3700 price screens below the A$1.46 fair value. As of Jun 24, 2026.

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Analysis

True North Copper Limited (TNC) currently trades at A$0.3700, while our model-based Fair Value estimate is A$1.46 — implying the stock looks roughly 294.6% undervalued today. We read business quality at 91/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$665K. It earns a return on equity of -47.6%. The balance sheet holds a net cash position of A$12.8M. The stock trades on a trailing P/E of 0.2. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$665K
Revenue growth (YoY) -100%
Return on equity -47.6%
Free cash flow −A$19.5M FY2025
P/E ratio 0.2
Operating margin -4,019%
More key figures
EPS (TTM) A$1.99
Net cash A$12.8M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

True North Copper Limited engages in mineral exploration and development activities in Australia. It primarily explores copper, cobalt, gold, and silver deposits. The company holds 100% interest in the Cloncurry project located near Cloncurry, Northwest Queensland; and Mount Oxide project located in North-West Queensland. The company was incorporated in 2006 and is based in Cloncurry, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

True North Copper Limited reported revenue of A$665K in FY2025 versus A$0 in FY2022. Reported net income was −A$28.4M in FY2025.

Revenue
FY22 A$0
FY23 A$1.5M
FY24 A$2.4M
FY25 A$665K
Net income
FY21 −A$1.4M
FY22 −A$1.7M
FY23 −A$34.0M
FY24 −A$25.1M
FY25 −A$28.4M

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Similar stocks

6 more Copper stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Southern Copper Corporation SCCO $189.91 $79.36 -58%
Freeport-McMoRan Inc FCX $69.69 $19.89 -71%
Antofagasta plc ANFGF $49.11 $23.43 -52%
First Quantum Minerals Ltd FQVLF $29.63 $6.72 -77%
Lundin Mining Corporation LUMI kr 265.10 kr 156.55 -41%
Jiangxi Copper Company 600362 ¥54.86 ¥35.21 -36%

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Frequently asked questions

Is True North Copper Limited (TNC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$1.46 versus a price of A$0.3700 — about +295% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TNC?
Our 21-model fair value for True North Copper Limited is A$1.46 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.3700.
What is the quality score of TNC?
True North Copper Limited has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of True North Copper Limited (TNC)?
True North Copper Limited reported trailing-twelve-month revenue of about A$665K (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TNC?
The net profit margin of True North Copper Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.