Financials in USD. Standardized financial statements.
A compact view of how North American Tungsten Corporation Ltd. turns revenue into operating income and net income.
| Metric | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $85.21M | $79.82M | $107.52M | $55.65M | $13.44M | $58.17M | $56.02M | $59.16M | $51.23M | $0 |
| Revenue Growth? | +6.8% | -25.8% | +93.2% | +313.9% | -76.9% | +3.8% | -5.3% | +15.5% | 0.0% | 0.0% |
| Cost of Revenue? | $80.09M | $79.95M | $93.67M | $62.89M | $22.31M | $47.96M | $57.17M | $51.60M | $47.91M | $1.01M |
| Gross Profit? | $5.12M | -$133,000 | $13.86M | -$6.94M | -$8.52M | $10.21M | -$1.14M | $7.55M | $3.32M | -$1.01M |
| Gross Margin? | +6.0% | -0.2% | +12.9% | -12.5% | -63.3% | +17.6% | -2.0% | +12.8% | +6.5% | 0.0% |
| Operating Expenses? | $4.99M | $7.04M | $24.59M | $8.10M | $2.57M | $12.65M | $11.07M | $7.89M | $5.95M | $2.89M |
| Operating Income? | $136,000 | -$7.17M | -$10.74M | -$15.33M | -$11.09M | -$2.44M | -$12.21M | -$340,762 | -$2.63M | -$1.01M |
| EBITDA? | $6.67M | -$2.71M | $13.21M | -$5.30M | -$11.24M | $5.95M | -$6.74M | $3.66M | $53.47M | -$3.89M |
| Income Before Tax | -$7.17M | -$13.27M | -$9.84M | -$15.83M | -$12.38M | $404,000 | -$12.32M | -$1.20M | -$2.65M | $6.47M |
| Income Tax Expense | -$522,000 | $0 | $0 | -$355,000 | -$439,000 | -$532,000 | -$623,000 | $0 | $0 | -$594,000 |
| Net Income? | -$6.65M | -$13.27M | -$9.84M | -$15.47M | -$11.94M | $936,000 | -$11.69M | -$1.20M | -$2.65M | $7.06M |
| EPS? | $-0.03 | $-0.06 | $-0.04 | $-0.07 | $-0.06 | $0.01 | $-0.10 | $-0.01 | $-0.03 | $0.12 |
| Diluted EPS? | $-0.03 | $-0.06 | $-0.04 | $-0.07 | $-0.06 | $0.01 | $-0.10 | $-0.01 | $-0.03 | $0.11 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality