North Atlantic Titanium Corp

As of June 30, 2026, North Atlantic Titanium Corp has 44.29M shares outstanding.

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.

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.

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.

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.

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 -0.03 per share.