Page 45 - Noble's Basic Industries Virtual Equity Conference 2024

Norsk Titanium AS

SELECTED FINANCIAL ITEMS OB:NTI

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 0.66 0.66 0.63 0.63 2.57
Gross Profit (0.69) (0.69) (1.04) (1.04) (3.46)
Gross Margin -105% -105% -165% -165% -135%
EBIT (6.23) (6.23) (6.50) (6.50) (25.47)
EBIT Margin -952% -952% -1031% -1031% -991%
Net Income to Common Shareholders (10.73) (10.73) (13.49) (13.49) (48.45)
Net Margin -1638% -1638% -2140% -2140% -1884%

Balance Sheet Key Items
Total Assets 16.77 16.77 38.48 38.48 38.48
Cash & Short Term Investments 1.19 1.19 23.91 23.91 23.91
% of Assets 7% 7% 62% 62% 62%
Current Assets -Total 8.77 8.77 31.43 31.43 31.43
% of Assets 52% 52% 82% 82% 82%
Total Liabilities 17.80 17.80 28.21 28.21 28.21
% of Assets 106% 106% 73% 73% 73%
Current Liabilities - Total 15.51 15.51 25.69 25.69 25.69
% of Assets 92% 92% 67% 67% 67%
Long Term Debt 0.05 0.05 0.05 0.05 0.05
% of Assets 0% 0% 0% 0% 0%
Total Equity (1.03) (1.03) 10.27 10.27 10.27
% of Assets -6% -6% 27% 27% 27%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (5.58) (5.58) (6.67) (6.67) (24.49)
Net Cash Flow - Investing (0.13) (0.13) (0.02) (0.02) (0.29)
Net Cash Flow - Financing 4.22 4.22 18.06 18.06 44.54

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference