North American Tungsten Corporation Ltd. (NATUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate North American Tungsten Corporation Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.00
Cash-Rich Deficit
P/B Ratio
-0.01
Equity Deficit
Earnings Yield
-249.30%
Yield Gap
Profitability Health
2014Return on Equity
217.69%
Strong
WeakModerateStrong
Operating Margin
0.16%
Weak
WeakModerateStrong
Net Profit Margin
-7.80%
Weak
WeakModerateStrong
Growth Indicators
2014Revenue Growth
6.75%
Moderate
WeakModerateStrong
Net Income Growth
49.90%
Strong
WeakModerateStrong
EPS Growth
45.88%
Strong
WeakModerateStrong
Efficiency & Liquidity
2014Current Ratio
0.52
Weak
WeakModerateStrong
Quick Ratio
0.08
Weak
WeakModerateStrong
Asset Turnover
1.18x
Strong
WeakModerateStrong
Inventory Turnover
5.69x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
45.35%
Strong
WeakModerateStrong
EV / Free Cash Flow
36.78x
Moderate
WeakModerateStrong
Net Debt / EBITDA
6.66x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-52.706
Weak
WeakModerateStrong
Return on Invested Capital
0.23%
Weak
WeakModerateStrong
Cash Conversion Cycle
25.42 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NATUF.
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