Norsk Titanium AS Statistics
Total Valuation
NORSF has a market cap or net worth of 137.42 million. The enterprise value is 131.08 million.
| Market Cap | 137.42M |
| Enterprise Value | 131.08M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.96% |
| Shares Change (QoQ) | -13.31% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 30.03% |
| Float | 758.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.43 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.84 |
| EV / Sales | 23.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.70 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -251.14% and return on invested capital (ROIC) is -101.99%.
| Return on Equity (ROE) | -251.14% |
| Return on Assets (ROA) | -54.25% |
| Return on Invested Capital (ROIC) | -101.99% |
| Return on Capital Employed (ROCE) | -125.68% |
| Weighted Average Cost of Capital (WACC) | 1.05% |
| Revenue Per Employee | 45,217 |
| Profits Per Employee | -296,652 |
| Employee Count | 115 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.04% in the last 52 weeks. The beta is -0.57, so NORSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -44.04% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 23,350 |
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, NORSF had revenue of 5.20 million and -34.12 million in losses. Loss per share was -0.06.
| Revenue | 5.20M |
| Gross Profit | -3.45M |
| Operating Income | -29.73M |
| Pretax Income | -34.12M |
| Net Income | -34.12M |
| EBITDA | -29.39M |
| EBIT | -29.73M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 12.10 million in cash and 6.15 million in debt, with a net cash position of 5.94 million.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 6.15M |
| Net Cash | 5.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.90M |
| Book Value Per Share | 0.03 |
| Working Capital | 17.14M |
Cash Flow
In the last 12 months, operating cash flow was -30.32 million and capital expenditures -1.34 million, giving a free cash flow of -31.65 million.
| Operating Cash Flow | -30.32M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -31.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -66.40% |
| Operating Margin | -571.65% |
| Pretax Margin | -656.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NORSF 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 | -53.96% |
| Shareholder Yield | -53.96% |
| Earnings Yield | -24.83% |
| FCF Yield | -23.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |