North Atlantic Titanium Corp

North Atlantic Titanium Corp

0.05
USD
+0.00
(-3.68%)
-0.01EPS
3.49MMarket Cap

Total Valuation

USD

As of June 30, 2026, NORTH ATLANTIC TITANIUM CORP. carries a market capitalization of 3.49M, placing it among publicly traded companies globally. Its enterprise value stands at 3.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.49M
Enterprise Value3.33M

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 Ratio3.59
P/TBV Ratio3.59
P/FCF Ratio-3.62
P/OCF Ratio-7.24

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

USD

As of the close on October 22, 2026, NORTH ATLANTIC TITANIUM CORP.'s stock has gained approximately 24.52% over the past 52 weeks.

52-Week Price Change24.52%
50-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended June 30, 2026, NORTH ATLANTIC TITANIUM CORP. generated - - in revenue and converted that into -877,156.31 in net income, yielding earnings per share of -0.01. EBITDA reached -674,326.56, while operating income came in at -679,377.96.

Operating Income-679,377.96
Pretax Income-644,309.86
Net Income-877,156.31
EBITDA-674,326.56
EBIT-679,377.96
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2026, NORTH ATLANTIC TITANIUM CORP. holds 165,699.93 in cash and equivalents against 3,523.09 in total debt, resulting in a net debt position of -162,176.84. Total book value stands at 972,681.28, with working capital of -194,678.73 providing operational flexibility.

Cash & Cash Equivalents165,699.93
Total Debt3,523.09
Net Debt-162,176.84
Equity (Book Value)972,681.28
Book Value Per Share0.01
Working Capital-194,678.73

Cash Flow

USD

NORTH ATLANTIC TITANIUM CORP. produced -402,850.88 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -402,149.08 in capital expenditures, free cash flow totaled -804,999.96 - equivalent to -0.01 per share.

Operating Cash Flow-402,850.88
Capital Expenditures-402,149.08
Free Cash Flow-804,999.96
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -27.60: 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 -27.73, meaning NORTH ATLANTIC TITANIUM CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.73
FCF Yield-27.60

Scores

As of June 30, 2026, NORTH ATLANTIC TITANIUM CORP. has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14