Norsk Titanium AS Statistics
Total Valuation
NORSF has a market cap or net worth of 149.79 million. The enterprise value is 125.08 million.
| Market Cap | 149.79M |
| Enterprise Value | 125.08M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 803.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +101.20% |
| Shares Change (QoQ) | +21.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 559.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.44 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.97 |
| EV / Sales | 24.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
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 | 33,425 |
| Profits Per Employee | -156,478 |
| 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 -32.03% in the last 52 weeks. The beta is -0.69, so NORSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 26,390 |
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, NORSF had revenue of 4.48 million and -20.97 million in losses. Loss per share was -0.04.
| Revenue | 4.48M |
| Gross Profit | -2.74M |
| Operating Income | -26.64M |
| Pretax Income | -20.97M |
| Net Income | -20.97M |
| EBITDA | -26.25M |
| EBIT | -26.64M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 23.41 million in cash and 1.53 million in debt, giving a net cash position of 21.88 million.
| Cash & Cash Equivalents | 23.41M |
| Total Debt | 1.53M |
| Net Cash | 21.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.80M |
| Book Value Per Share | 0.04 |
| Working Capital | 26.66M |
Cash Flow
In the last 12 months, operating cash flow was -26.85 million and capital expenditures -1.01 million, giving a free cash flow of -27.86 million.
| Operating Cash Flow | -26.85M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -27.86M |
| FCF Per Share | n/a |
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
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 | -101.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.00% |
| FCF Yield | -18.60% |
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 | 4 |