Noranda Aluminum Holding Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
NORNQ has 10.03 million shares outstanding.
Current Share Class | 10.03M |
Shares Outstanding | 10.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.92% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 0.32
Current Ratio | 0.32 |
Quick Ratio | 0.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -13.37 |
Interest Coverage | -2.14 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.86% |
Return on Invested Capital (ROIC) | -10.76% |
Return on Capital Employed (ROCE) | -61.81% |
Revenue Per Employee | 558,227 |
Profits Per Employee | -118,000 |
Employee Count | 2,200 |
Asset Turnover | 1.02 |
Inventory Turnover | 7.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -55.43 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 35.79 |
Average Volume (20 Days) | 5,290 |
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) | 0.04 |
Income Statement
In the last 12 months, NORNQ had revenue of 1.23 billion and -259.60 million in losses. Loss per share was -26.09.
Revenue | 1.23B |
Gross Profit | -13.90M |
Operating Income | -112.80M |
Pretax Income | -307.10M |
Net Income | -259.60M |
EBITDA | -17.70M |
EBIT | -112.80M |
Loss Per Share | -26.09 |
Balance Sheet
The company has 56.10 million in cash and 742.30 million in debt, giving a net cash position of -686.20 million or -68.44 per share.
Cash & Cash Equivalents | 56.10M |
Total Debt | 742.30M |
Net Cash | -686.20M |
Net Cash Per Share | -68.44 |
Equity (Book Value) | -171.90M |
Book Value Per Share | -17.79 |
Working Capital | -611.80M |
Cash Flow
In the last 12 months, operating cash flow was 17.90 million and capital expenditures -73.40 million, giving a free cash flow of -55.50 million.
Operating Cash Flow | 17.90M |
Capital Expenditures | -73.40M |
Free Cash Flow | -55.50M |
FCF Per Share | -5.54 |
Margins
Gross margin is -1.13%, with operating and profit margins of -9.18% and -21.14%.
Gross Margin | -1.13% |
Operating Margin | -9.18% |
Pretax Margin | -25.01% |
Profit Margin | -21.14% |
EBITDA Margin | -1.44% |
EBIT Margin | -9.18% |
FCF Margin | n/a |
Dividends & Yields
NORNQ 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 | -1.43% |
Shareholder Yield | n/a |
Earnings Yield | -2,596,000,000.00% |
FCF Yield | -555,000,000.00% |
Stock Splits
The last stock split was on August 26, 2015. It was a reverse split with a ratio of 0.1428571.
Last Split Date | Aug 26, 2015 |
Split Type | Reverse |
Split Ratio | 0.1428571 |
Scores
NORNQ has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.26 |
Piotroski F-Score | n/a |