North Financial Statements From 2010 to 2026

NATUF Stock  USD 0.00001  0.00  0.00%   
North American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing North American's valuation are provided below:
Gross Profit
43 K
Profit Margin
(0.54)
Market Capitalization
2.4 K
Revenue
79.1 M
Quarterly Revenue Growth
(0.33)
There are over one hundred nineteen available fundamental ratios for North American, which can be analyzed over time and compared to other ratios. Active traders should verify all of North American last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The North American's current Market Cap is estimated to increase to about 25.2 K. The North American's current Enterprise Value is estimated to increase to about 42 M

North American Total Revenue

67.74 Million

Check North American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North American's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 3.0E-4, Dividend Yield of 0.0 or Days Sales Outstanding of 5.86. North financial statements analysis is a perfect complement when working with North American Valuation or Volatility modules.
  
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Check out the analysis of North American Correlation against competitors.

North American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.6 M82.8 M70.2 M
Slightly volatile
Other Current Liabilities3.2 M3.2 MM
Very volatile
Total Current Liabilities30.1 M36.6 M33.2 M
Very volatile
Other Liabilities6.1 M10.8 M8.7 M
Slightly volatile
Accounts Payable10.2 M11.1 M9.7 M
Slightly volatile
Cash310.4 K326.7 K501.2 K
Slightly volatile
Other Assets6.1 M9.8 M8.1 M
Slightly volatile
Long Term Debt40.6 M38.6 M29.2 M
Slightly volatile
Inventory8.5 M16.2 M12.5 M
Slightly volatile
Other Current Assets134.6 M128.2 M99.9 M
Slightly volatile
Total Liabilities44.4 M86.3 M69.3 M
Slightly volatile
Common Stock55.2 M74.6 M62.1 M
Slightly volatile
Property Plant Equipment38.4 M53.8 M44.8 M
Slightly volatile

North American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.6 M3.4 M3.2 M
Very volatile
Total Revenue67.7 M98 M83.6 M
Pretty Stable
Cost Of Revenue64.6 M92.1 M78.5 M
Pretty Stable

North American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures12.9 M11 M10.6 M
Pretty Stable
Change To Liabilities124.8 K131.4 K554.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.0E-44.0E-40.0016
Slightly volatile
Days Sales Outstanding5.866.1735.0353
Slightly volatile
Operating Cash Flow Per Share0.04280.04080.0448
Very volatile
Average Payables5.5 M8.3 M8.7 M
Very volatile
Stock Based Compensation To Revenue6.0E-46.0E-40.0017
Slightly volatile
Capex To Depreciation1.321.396.1531
Slightly volatile
EV To Sales0.910.60.9327
Slightly volatile
Inventory Turnover6.226.558.095
Slightly volatile
Days Of Inventory On Hand70.0373.7157.9309
Slightly volatile
Payables Turnover7.837.467.7937
Slightly volatile
Sales General And Administrative To Revenue0.03840.04040.0395
Slightly volatile
Average Inventory4.1 M7.1 M7.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.00360.00580.006
Very volatile
Capex To Revenue0.120.130.801
Slightly volatile
Cash Per Share0.00170.00180.0045
Slightly volatile
POCF Ratio0.00230.00220.0028
Slightly volatile
Capex To Operating Cash Flow0.840.81.0471
Slightly volatile
Days Payables Outstanding48.1150.64113
Slightly volatile
EV To Operating Cash Flow3.893.713.6929
Slightly volatile
Current Ratio0.880.60.5399
Slightly volatile
Receivables Turnover64.3261.2556.3678
Slightly volatile
Capex Per Share0.0810.04630.0493
Pretty Stable
Average Receivables11.6 M11 M11.5 M
Slightly volatile
Revenue Per Share0.420.410.3483
Slightly volatile
Interest Debt Per Share0.250.240.1895
Slightly volatile
Debt To Assets0.750.720.5596
Slightly volatile
Graham Number0.210.230.2292
Slightly volatile
Operating Cycle75.8879.8892.2896
Slightly volatile
Days Of Payables Outstanding48.1150.64113
Slightly volatile
Price To Operating Cash Flows Ratio0.00230.00220.0028
Slightly volatile
Long Term Debt To Capitalization1.051.00.9634
Slightly volatile
Total Debt To Capitalization1.010.970.9696
Slightly volatile
Quick Ratio0.08790.09250.1359
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.011.0227
Slightly volatile
Net Income Per E B T1.321.070.9684
Slightly volatile
Cash Ratio0.01250.01310.0405
Slightly volatile
Operating Cash Flow Sales Ratio0.140.150.3738
Slightly volatile
Days Of Inventory Outstanding70.0373.7157.9309
Slightly volatile
Days Of Sales Outstanding5.866.1735.0353
Slightly volatile
Cash Flow Coverage Ratios0.230.220.3387
Slightly volatile
Fixed Asset Turnover2.622.341.9641
Slightly volatile
Capital Expenditure Coverage Ratio1.061.011.0227
Slightly volatile
Price Cash Flow Ratio0.00230.00220.0028
Slightly volatile
Debt Ratio0.750.720.5596
Slightly volatile
Cash Flow To Debt Ratio0.230.220.3387
Slightly volatile
Price Sales Ratio3.0E-44.0E-40.0016
Slightly volatile
Asset Turnover1.321.361.1371
Slightly volatile

North American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.2 K24 K24.8 K
Slightly volatile
Enterprise Value42 M40 M37.6 M
Slightly volatile

About North American Financial Statements

North American stakeholders use historical fundamental indicators, such as North American's revenue or net income, to determine how well the company is positioned to perform in the future. Although North American investors may analyze each financial statement separately, they are all interrelated. For example, changes in North American's assets and liabilities are reflected in the revenues and expenses on North American's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in North American Tungsten. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue98 M67.7 M
Cost Of Revenue92.1 M64.6 M
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.13  0.12 
Revenue Per Share 0.41  0.42 

Currently Active Assets on Macroaxis

When determining whether North American Tungsten is a strong investment it is important to analyze North American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact North American's future performance. For an informed investment choice regarding North Stock, refer to the following important reports:
Check out the analysis of North American Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of North American. If investors know North will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about North American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.332
Quarterly Revenue Growth
(0.33)
Return On Assets
(0.06)
The market value of North American Tungsten is measured differently than its book value, which is the value of North that is recorded on the company's balance sheet. Investors also form their own opinion of North American's value that differs from its market value or its book value, called intrinsic value, which is North American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because North American's market value can be influenced by many factors that don't directly affect North American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between North American's value and its price as these two are different measures arrived at by different means. Investors typically determine if North American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.