Norsk Titanium AS
NORSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $85,680 | $134,751 | $115,536 | $130,161 |
| - Cash | $12,098 | $22,603 | $23,914 | $1,194 |
| + Debt | $6,154 | $1,525 | $3,112 | $10,615 |
| Enterprise Value | $79,736 | $113,673 | $94,734 | $139,582 |
| Revenue | $1,982 | $3,071 | $1,261 | $1,372 |
| % Growth | -35.5% | 143.5% | -8.1% | – |
| Gross Profit | -$2,795 | -$10,010 | -$2,079 | -$10,144 |
| % Margin | -141% | -326% | -164.9% | -739.5% |
| EBITDA | -$15,256 | $6,560 | -$12,115 | -$21,151 |
| % Margin | -769.7% | 213.6% | -960.7% | -1,541.9% |
| Net Income | -$40,131 | $5,741 | -$26,984 | -$22,459 |
| % Margin | -2,024.8% | 186.9% | -2,139.9% | -1,637.2% |
| EPS Diluted | -0.08 | 0.011 | -0.057 | -0.057 |
| % Growth | -801.8% | 120.2% | 0.9% | – |
| Operating Cash Flow | -$16,807 | -$12,840 | -$13,341 | -$11,939 |
| Capital Expenditures | -$522 | -$781 | -$198 | -$296 |
| Free Cash Flow | -$17,329 | -$13,620 | -$13,539 | -$12,235 |