Comparison - TUERF - OTC PK

Weiss Ratings	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	E

Rating Factors	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.76

Price History	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.73%
30-Day Total Return	11.16%
60-Day Total Return	-4.38%
90-Day Total Return	-17.83%
Year to Date Total Return	-4.90%
1-Year Total Return	4.52%
2-Year Total Return	-49.35%
3-Year Total Return	-74.81%
5-Year Total Return	380.15%
52-Week High % Change	-29.12%
52-Week Low % Change	23.26%

Price	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$9.72
52-Week Low Price	$5.59
52-Week Low Price (Date)	Mar 10, 2025
52-Week High Price (Date)	Sep 16, 2024

Valuation	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	96.94M
Enterprise Value	627.42M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-1.07
Earnings Per Share Growth	-43.69%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.05
Price/Book (Q)	0.34
Enterprise Value/Revenue (TTM)	6.90
Price	$6.94
Enterprise Value/EBITDA (TTM)	--
Enterprise Value/EBIT	14.59
Market Cap Category	Micro Cap

Dividends and Shares	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	14.08M
Dividend Yield	0.58%
Div. Per Share (Most Recent)	$0.04
Dividend Per Share (TTM)	$0.04
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	$0.04

Company Info	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	416 234 8444
Address	3280 Bloor Street West Toronto, ON M8X 2X3
Website	www.truenorthreit.com
Country	Canada
Year Founded	2012

Profitability	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	47.27%
Profit Margin	-16.20%

Management Effectiveness	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.94%
Return on Equity	--

Income Statement	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	92.65M
Total Revenue (TTM)	92.65M
Revenue Per Share	$6.58
Gross Profit (TTM)	48.07M
EBITDA (TTM)	--
EBIT (TTM)	43.80M
Net Income (TTM)	-15.02M
Net Income Avl. to Common (TTM)	-15.02M
Total Revenue Growth (Q YOY)	-6.31%
Earnings Growth (Q YOY)	-148.17%
EPS Diluted (TTM)	-1.07
EPS Diluted Growth (Q YOY)	-176.22%

Balance Sheet	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	9.01M
Cash Per Share (Q)	$0.64
Total Current Assets (Q)	55.13M
Total Preferred Equity (Q)	--
Total Equity (Q)	289.12M
Current Ratio (Q)	0.226
Book Value Per Share (Q)	$20.53
Total Assets (Q)	861.97M
Total Current Liabilities (Q)	244.39M
Total Debt (Q)	536.66M
Total Liabilities (Q)	572.85M
Total Common Equity (Q)	289.12M

Cash Flow	TUERF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	21.71M
Cash from Financing (TTM)	-74.43M
Net Change in Cash (TTM)	2.42M
Levered Free Cash Flow (TTM)	12.27M
Cash from Operations (TTM)	55.15M