Norsk Titanium AS (OSL:NTI)
Norway flag Norway · Delayed Price · Currency is NOK
1.260
-0.680 (-35.05%)
At close: May 8, 2025

Norsk Titanium AS Statistics

Total Valuation

OSL:NTI has a market cap or net worth of NOK 1.02 billion. The enterprise value is 766.94 million.

Market Cap 1.02B
Enterprise Value 766.94M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date Apr 10, 2025
Ex-Dividend Date n/a

Share Statistics

OSL:NTI has 803.45 million shares outstanding. The number of shares has increased by 101.20% in one year.

Current Share Class n/a
Shares Outstanding 803.45M
Shares Change (YoY) +101.20%
Shares Change (QoQ) +21.18%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 35.09%
Float 622.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.96
PB Ratio 2.90
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.22
EV / Sales 15.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.42

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.05.

Current Ratio 5.22
Quick Ratio 4.08
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -92.19

Financial Efficiency

Return on equity (ROE) is -140.83% and return on invested capital (ROIC) is -79.45%.

Return on Equity (ROE) -140.83%
Return on Assets (ROA) -59.32%
Return on Invested Capital (ROIC) -79.45%
Return on Capital Employed (ROCE) -80.62%
Revenue Per Employee 379,741
Profits Per Employee -1.78M
Employee Count 135
Asset Turnover 0.16
Inventory Turnover 1.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is -0.53, so OSL:NTI's price volatility has been lower than the market average.

Beta (5Y) -0.53
52-Week Price Change -53.33%
50-Day Moving Average 2.18
200-Day Moving Average 2.42
Relative Strength Index (RSI) 20.47
Average Volume (20 Days) 4,275,390

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, OSL:NTI had revenue of NOK 50.89 million and -238.21 million in losses. Loss per share was -0.45.

Revenue 50.89M
Gross Profit -31.09M
Operating Income -302.70M
Pretax Income -238.21M
Net Income -238.21M
EBITDA -298.18M
EBIT -302.70M
Loss Per Share -0.45
Full Income Statement

Balance Sheet

The company has 265.95 million in cash and 17.33 million in debt, giving a net cash position of 248.62 million or 0.31 per share.

Cash & Cash Equivalents 265.95M
Total Debt 17.33M
Net Cash 248.62M
Net Cash Per Share 0.31
Equity (Book Value) 349.95M
Book Value Per Share 0.44
Working Capital 302.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -305.03 million and capital expenditures -11.50 million, giving a free cash flow of -316.52 million.

Operating Cash Flow -305.03M
Capital Expenditures -11.50M
Free Cash Flow -316.52M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross Margin -61.11%
Operating Margin -594.86%
Pretax Margin -468.14%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OSL:NTI 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 -101.20%
Shareholder Yield -101.20%
Earnings Yield -23.46%
FCF Yield -31.17%

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