North American Tungsten Corporation Ltd.
Other OTCTotal Valuation
North American Tungsten Corporation Ltd. carries a market capitalization of 190,497.00, placing it among publicly traded companies globally. Its enterprise value stands at 55.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 190,497.00 |
| Enterprise Value | 55.45M |
Share Statistics
North American Tungsten Corporation Ltd. currently has 238.12M shares outstanding.
| Shares Outstanding | 238.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, North American Tungsten Corporation Ltd. trades at an EV/EBITDA multiple of 15.69 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 382.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 382.26 |
| EV / FCF | 2.56 |
Financial Position
North American Tungsten Corporation Ltd. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -135.82, indicating conservative leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.03 |
| Debt / Equity | -135.82 |
| Debt / EBITDA | -219.24 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -67.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.38 |
Income Statement
Over the trailing twelve months, North American Tungsten Corporation Ltd. generated 79.15M in revenue and converted that into -42.77M in net income, yielding earnings per share of -0.18. EBITDA reached -258,000.00, while operating income came in at -6.31M.
| Revenue | 79.15M |
| Gross Profit | 43,000.00 |
| Operating Income | -6.31M |
| Pretax Income | -43.30M |
| Net Income | -42.77M |
| EBITDA | -258,000.00 |
| EBIT | -6.31M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
North American Tungsten Corporation Ltd. holds 1.11M in cash and equivalents against 56.56M in total debt, resulting in a net debt position of 55.45M. Total book value stands at -114.24M, with working capital of -85.04M providing operational flexibility.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 56.56M |
| Net Debt | 55.45M |
| Equity (Book Value) | -114.24M |
| Book Value Per Share | -0.48 |
| Working Capital | -85.04M |
Cash Flow
North American Tungsten Corporation Ltd. produced 9.01M in operating cash flow over the past twelve months. After subtracting -6.10M in capital expenditures, free cash flow totaled 2.91M - equivalent to 0.01 per share.
| Operating Cash Flow | 9.01M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.01 |
Margins
North American Tungsten Corporation Ltd. operates with a gross margin of 0.05, reflecting its pricing power and cost economics. The operating margin of -7.97 and net profit margin of -54.04 provide insight into operational efficiency.
| Gross Margin | 0.05 |
| Operating Margin | -7.97 |
| Pretax Margin | -54.70 |
| Profit Margin | -54.04 |
| EBITDA Margin | -0.33 |
Scores
North American Tungsten Corporation Ltd. posts an Altman Z-Score of -3.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.54 |