Norsk Titanium AS (NORSF)
OTCMKTS · Delayed Price · Currency is USD
0.1200
-0.0210 (-14.89%)
At close: May 30, 2025

Norsk Titanium AS Statistics

Total Valuation

NORSF has a market cap or net worth of 96.82 million. The enterprise value is 72.46 million.

Market Cap 96.82M
Enterprise Value 72.46M

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 21.62
PB Ratio 3.14
P/TBV Ratio 3.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.46
EV / Sales 14.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.60

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 -49.37% in the last 52 weeks. The beta is -0.53, so NORSF's price volatility has been lower than the market average.

Beta (5Y) -0.53
52-Week Price Change -49.37%
50-Day Moving Average 0.20
200-Day Moving Average 0.26
Relative Strength Index (RSI) 38.24
Average Volume (20 Days) 36,975

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -21.66%
FCF Yield -28.78%

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 n/a