Norsk Titanium AS
NORSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $141,526 | $109,933 | $80,351 | $100,643 |
| - Cash | $22,603 | $1,194 | $7,731 | $22,932 |
| + Debt | $1,525 | $10,615 | $2,106 | $608 |
| Enterprise Value | $120,448 | $119,354 | $74,726 | $78,319 |
| Revenue | $4,479 | $2,203 | $1,003 | $1,267 |
| % Growth | 103.3% | 119.6% | -20.8% | – |
| Gross Profit | -$2,737 | -$2,875 | -$2,627 | -$2,481 |
| % Margin | -61.1% | -130.5% | -261.9% | -195.8% |
| EBITDA | -$18,930 | -$24,621 | -$7,688 | -$12,177 |
| % Margin | -422.6% | -1,117.6% | -766.5% | -961.1% |
| Net Income | -$20,968 | -$26,677 | -$9,373 | -$15,993 |
| % Margin | -468.1% | -1,210.9% | -934.5% | -1,262.3% |
| EPS Diluted | -0.04 | -0.072 | -0.03 | -0.064 |
| % Growth | 44.6% | -142.1% | 53.3% | – |
| Operating Cash Flow | -$26,849 | -$22,159 | -$19,692 | -$20,873 |
| Capital Expenditures | -$1,127 | -$301 | -$634 | -$417 |
| Free Cash Flow | -$27,976 | -$22,460 | -$20,326 | -$21,290 |