Financials Norsk Titanium

Equities

NTI

NO0010969108

Specialty Mining & Metals

Market Closed - Oslo Bors 15:45:00 28/06/2024 BST 5-day change 1st Jan Change
2.55 NOK +0.79% Intraday chart for Norsk Titanium -4.49% -19.05%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,229 608.8 850.6 1,699 - -
Enterprise Value (EV) 1 1,031 549 850.6 1,380 1,623 1,550
P/E ratio -12.5 x -8.72 x -7.16 x -4.77 x -11.9 x 5.96 x
Yield - - - - - -
Capitalization / Revenue 25.9 x 17.9 x 30.9 x 11.2 x 3.7 x 1.05 x
EV / Revenue 21.7 x 16.1 x 30.9 x 9.07 x 3.54 x 0.96 x
EV / EBITDA -6.79 x -2.75 x -3.32 x -5.67 x -13.9 x 3.29 x
EV / FCF -5.53 x - - -4.84 x -6.98 x 20.9 x
FCF Yield -18.1% - - -20.7% -14.3% 4.78%
Price to Book 6.01 x - - 5.96 x 7.94 x 3.41 x
Nbr of stocks (in thousands) 211,896 239,674 270,018 666,337 - -
Reference price 2 5.802 2.540 3.150 2.550 2.550 2.550
Announcement Date 08/03/22 09/03/23 24/04/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8.281 47.48 34.03 27.52 152.3 459 1,614
EBITDA 1 - -151.9 -199.9 -256.3 -243.6 -117 470.3
EBIT 1 - -182 -227.6 -277.4 -265 -138.4 448.9
Operating Margin - -383.24% -668.75% -1,007.99% -174.04% -30.14% 27.81%
Earnings before Tax (EBT) 1 - -145.4 -99.96 -293.1 -265 -138.4 448.9
Net income 1 -363.6 -144.6 -99.96 -293.4 -265 -138.4 342
Net margin -4,390.58% -304.51% -293.75% -1,066.23% -174.04% -30.14% 21.19%
EPS 2 - -0.4637 -0.2913 -0.4399 -0.5345 -0.2140 0.4280
Free Cash Flow 1 - -186.4 - - -285.4 -232.6 74
FCF margin - -392.69% - - -187.45% -50.67% 4.58%
FCF Conversion (EBITDA) - - - - - - 15.73%
FCF Conversion (Net income) - - - - - - 21.63%
Dividend per Share 2 - - - - - - -
Announcement Date 15/03/21 08/03/22 09/03/23 24/04/24 - - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 199 59.8 - 319 76.3 150
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -186 - - -285 -233 74
ROE (net income / shareholders' equity) - - -36.4% - -144% -45% 83.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 0.9700 - - 0.4300 0.3200 0.7500
Cash Flow per Share - - - - - - -
Capex 1 - 3.65 6.74 - 10.6 21.3 21.1
Capex / Sales - 7.69% 19.81% - 6.99% 4.64% 1.31%
Announcement Date 15/03/21 08/03/22 09/03/23 24/04/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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Annual profits - Rate of surprise

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