Norway
· Delayed Price · Currency is NOK Norsk Titanium AS Statistics
Total Valuation
Norsk Titanium AS has a market cap or net worth of NOK 1.87 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Norsk Titanium AS has 802.13 million shares outstanding. The number of shares has increased by 57.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 802.13M |
| Shares Change (YoY) | +57.49% |
| Shares Change (QoQ) | +76.88% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 18.36% |
| Float | 329.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.78 |
| PB Ratio | 10.16 |
| P/TBV Ratio | 22.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.19 |
| EV / Sales | 60.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.22 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -444.33% and return on invested capital (ROIC) is -118.60%.
| Return on Equity (ROE) | -444.33% |
| Return on Assets (ROA) | -54.61% |
| Return on Capital (ROIC) | -118.60% |
| Revenue Per Employee | 238,241 |
| Profits Per Employee | -4.49M |
| Employee Count | 119 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.99% in the last 52 weeks. The beta is -0.44, so Norsk Titanium AS's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +36.99% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 1,990,974 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Norsk Titanium AS had revenue of NOK 27.40 million and -516.28 million in losses. Loss per share was -1.42.
| Revenue | 27.40M |
| Gross Profit | -36.87M |
| Operating Income | -271.43M |
| Pretax Income | -516.44M |
| Net Income | -516.28M |
| EBITDA | -266.78M |
| EBIT | -271.43M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 254.84 million in cash and 33.16 million in debt, giving a net cash position of 221.68 million or 0.28 per share.
| Cash & Cash Equivalents | 254.84M |
| Total Debt | 33.16M |
| Net Cash | 221.68M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 109.46M |
| Book Value Per Share | 0.23 |
| Working Capital | 61.20M |
Cash Flow
In the last 12 months, operating cash flow was -261.02 million and capital expenditures -4.89 million, giving a free cash flow of -265.91 million.
| Operating Cash Flow | -261.02M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | -265.91M |
| FCF Per Share | -0.33 |
Margins
| Gross Margin | -134.58% |
| Operating Margin | -990.70% |
| Pretax Margin | -1,884.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Norsk Titanium AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -57.49% |
| Shareholder Yield | -57.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |