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Tungsten West PLC (AIM:TUN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
34.50
-0.50 (-1.43%)
Jul 24, 2026, 5:00 PM GMT

Tungsten West Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
--0.720.630.670.04
Revenue Growth
--15.26%-6.99%1576.65%-
Gross Profit
-1.27-1.24-1.38-1.36-3.35-3.16
Operating Income
-4.79-6.43-5.09-10.79-12.2-6.92
Net Income
-48.39-21.91-9.7-10.29-12.99-7.98
Earnings Per Share
-0.26-0.12-0.05-0.06-0.11-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
12.784.217.931.13.5
Total Debt
68.626.6413.52.021.6311.81
Net Cash (Debt)
-67.6-23.86-9.285.8829.46-8.31
Net Cash Growth
----80.04%--
Net Cash Per Share
-0.36-0.13-0.050.030.25-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-8.09-8.35-8.26-14.2-11.45-5.99
Capital Expenditures
-0.02-0.02-2.7-10.89-4.2-0.14
Free Cash Flow
-8.11-8.37-10.97-25.09-15.66-6.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
---190.83%-216.86%--
Operating Margin
---705.26%-1722.21%-1810.74%-17224.66%
Pretax Margin
---1370.34%-1728.77%-1928.55%-19870.01%
Profit Margin
---1343.41%-1641.83%-1928.55%-19870.01%
FCF Margin
---1519.04%-4004.75%-2324.79%-15260.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Forward PE
-5.225.225.2234.50-
PS Ratio
--3.5030.98183.84-