North Atlantic Titanium Corp

North Atlantic Titanium Corp

0.08
CAD
+0.00
(-6.25%)
-0.02EPS
4.89MMarket Cap

Total Valuation

CAD

As of June 30, 2026, North Atlantic Titanium Corp carries a market capitalization of 4.89M, placing it among publicly traded companies globally. Its enterprise value stands at 4.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.89M
Enterprise Value4.66M

Share Statistics

As of June 30, 2026, North Atlantic Titanium Corp has 69.83M shares outstanding.

Shares Outstanding69.83M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.54
P/TBV Ratio3.54
P/FCF Ratio-3.57
P/OCF Ratio-7.14

Financial Position

As of June 30, 2026, North Atlantic Titanium Corp maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.45
Debt / Equity0.36
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2026, North Atlantic Titanium Corp posted a negative return on equity (ROE) of -119.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -76.40, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-119.03
Return on Assets (ROA)-76.40
Employee Count3.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, North Atlantic Titanium Corp's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.10.

52-Week Price Change25.00%
50-Day Moving Average0.08
200-Day Moving Average0.10

Income Statement

CAD

Over the twelve months ended June 30, 2026, North Atlantic Titanium Corp generated - - in revenue and converted that into -1.24M in net income, yielding earnings per share of -0.02. EBITDA reached -957,011.00, while operating income came in at -964,180.00.

Operating Income-964,180.00
Pretax Income-914,411.00
Net Income-1.24M
EBITDA-957,011.00
EBIT-964,180.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, North Atlantic Titanium Corp holds 235,163.00 in cash and equivalents against 5,000.00 in total debt, resulting in a net debt position of -230,163.00. Total book value stands at 1.38M, with working capital of -276,290.00 providing operational flexibility.

Cash & Cash Equivalents235,163.00
Total Debt5,000.00
Net Debt-230,163.00
Equity (Book Value)1.38M
Book Value Per Share0.02
Working Capital-276,290.00

Cash Flow

CAD

North Atlantic Titanium Corp produced -571,730.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -570,734.00 in capital expenditures, free cash flow totaled -1.14M - equivalent to -0.02 per share.

Operating Cash Flow-571,730.00
Capital Expenditures-570,734.00
Free Cash Flow-1.14M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -27.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.12, meaning North Atlantic Titanium Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.12
FCF Yield-27.98

Scores

As of June 30, 2026, North Atlantic Titanium Corp has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07