North American Tungsten Corporation Ltd. (NATUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 8, 2025
NATUF Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NATUF has 238.12 million shares outstanding.
| Current Share Class | 238.12M |
| Shares Outstanding | 238.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.58 |
| Debt / FCF | 16.11 |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -10.94% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | 288,340 |
| Profits Per Employee | -155,830 |
| Employee Count | 220 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -9.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 225,262 |
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, NATUF had revenue of 63.43 million and -34.28 million in losses. Loss per share was -0.14.
| Revenue | 63.43M |
| Gross Profit | 34,463 |
| Operating Income | -4.49M |
| Pretax Income | -34.70M |
| Net Income | -34.28M |
| EBITDA | 2.26M |
| EBIT | -4.49M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 892,027 in cash and 46.55 million in debt, giving a net cash position of -45.66 million or -0.19 per share.
| Cash & Cash Equivalents | 892,027 |
| Total Debt | 46.55M |
| Net Cash | -45.66M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -33.38M |
| Book Value Per Share | -0.14 |
| Working Capital | -68.16M |
Cash Flow
In the last 12 months, operating cash flow was 7.22 million and capital expenditures -4.33 million, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 7.22M |
| Capital Expenditures | -4.33M |
| Free Cash Flow | 2.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 0.05%, with operating and profit margins of -7.08% and -54.04%.
| Gross Margin | 0.05% |
| Operating Margin | -7.08% |
| Pretax Margin | -54.70% |
| Profit Margin | -54.04% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -7.08% |
| FCF Margin | 4.55% |
Dividends & Yields
NATUF 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 | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -14,404,424.79% |
| FCF Yield | 1,213,978.99% |
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
NATUF has an Altman Z-Score of -3.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.43 |
| Piotroski F-Score | n/a |