North American Tungsten Corporation Ltd. (NATUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 8, 2025
NATUF Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | 2005 - 2009 |
| Revenue | 79.15 | 85.21 | 79.82 | 107.52 | 55.65 | 13.79 | Upgrade
|
| Revenue Growth (YoY) | -10.50% | 6.75% | -25.77% | 93.21% | 303.51% | -76.29% | Upgrade
|
| Cost of Revenue | 79.11 | 80.09 | 79.95 | 93.67 | 62.89 | 13.49 | Upgrade
|
| Gross Profit | 0.04 | 5.12 | -0.13 | 13.86 | -7.23 | 0.31 | Upgrade
|
| Selling, General & Admin | 3.02 | 2.95 | 4.09 | 3.45 | 2.98 | 2.39 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.12 | - | 0.2 | Upgrade
|
| Operating Expenses | 5.65 | 3.5 | 4.97 | 4.01 | 3.06 | 8.04 | Upgrade
|
| Operating Income | -5.6 | 1.62 | -5.1 | 9.85 | -10.29 | -7.74 | Upgrade
|
| Interest Expense | -10.03 | -6.69 | -4.81 | -4.38 | -2.24 | -0.62 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.22 | 0.08 | 0.49 | 0.16 | 0.03 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.3 | -4.57 | -0.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.34 | -2.3 | 0.07 | 0.11 | 0.25 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.27 | - | 0.07 | 0.51 | 0.95 | - | Upgrade
|
| EBT Excluding Unusual Items | -22.02 | -7.16 | -9.69 | 6.27 | -15.74 | -9.03 | Upgrade
|
| Merger & Restructuring Charges | -0.4 | - | - | - | - | -3.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | -0.02 | 0.01 | -0.09 | 0.01 | Upgrade
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| Asset Writedown | -20.88 | - | -1.76 | -16.2 | - | - | Upgrade
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| Other Unusual Items | - | - | -1.8 | - | - | - | Upgrade
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| Pretax Income | -43.3 | -7.17 | -13.27 | -9.84 | -15.83 | -12.38 | Upgrade
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| Income Tax Expense | -0.52 | -0.52 | - | - | -0.36 | -0.44 | Upgrade
|
| Net Income | -42.78 | -6.65 | -13.27 | -9.84 | -15.48 | -11.94 | Upgrade
|
| Net Income to Common | -42.78 | -6.65 | -13.27 | -9.84 | -15.48 | -11.94 | Upgrade
|
| Shares Outstanding (Basic) | 238 | 238 | 237 | 237 | 225 | 187 | Upgrade
|
| Shares Outstanding (Diluted) | 238 | 238 | 237 | 237 | 225 | 187 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.29% | 0.13% | 5.40% | 20.31% | 39.27% | Upgrade
|
| EPS (Basic) | -0.18 | -0.03 | -0.06 | -0.04 | -0.07 | -0.06 | Upgrade
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| EPS (Diluted) | -0.18 | -0.03 | -0.06 | -0.04 | -0.07 | -0.06 | Upgrade
|
| Free Cash Flow | 3.61 | 1.21 | -1.48 | -9.73 | -30.96 | -8.65 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.04 | -0.14 | -0.05 | Upgrade
|
| Gross Margin | 0.05% | 6.01% | -0.17% | 12.89% | -13.00% | 2.21% | Upgrade
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| Operating Margin | -7.08% | 1.90% | -6.39% | 9.16% | -18.49% | -56.11% | Upgrade
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| Profit Margin | -54.04% | -7.80% | -16.62% | -9.15% | -27.81% | -86.55% | Upgrade
|
| Free Cash Flow Margin | 4.55% | 1.42% | -1.85% | -9.05% | -55.63% | -62.68% | Upgrade
|
| EBITDA | 2.82 | 9.67 | 2.87 | 38.99 | -6.64 | -7.02 | Upgrade
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| EBITDA Margin | 3.56% | 11.35% | 3.60% | 36.26% | -11.94% | -50.87% | Upgrade
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| D&A For EBITDA | 8.42 | 8.05 | 7.97 | 29.15 | 3.65 | 0.72 | Upgrade
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| EBIT | -5.6 | 1.62 | -5.1 | 9.85 | -10.29 | -7.74 | Upgrade
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| EBIT Margin | -7.08% | 1.90% | -6.39% | 9.16% | -18.49% | -56.11% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.