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Tungsten West PLC (AIM:TUN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
46.10
-0.30 (-0.65%)
Sep 25, 2026, 5:05 PM GMT

Tungsten West Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.60.6-0.720.630.67
Revenue Growth
---15.26%-6.99%1576.65%
Gross Profit
0.450.45-0.24-1.38-1.36-3.35
Operating Income
-7.94-7.94-9.51-5.09-10.79-12.2
Net Income
-175.45-175.45-24.69-9.7-10.29-12.99
Earnings Per Share
-0.12-0.12-0.13-0.05-0.06-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.1336.132.784.217.931.1
Total Debt
1.851.8526.6413.52.021.63
Net Cash (Debt)
34.2834.28-23.86-9.285.8829.46
Net Cash Growth
-----80.04%-
Net Cash Per Share
0.020.02-0.13-0.050.030.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.06-15.06-8.08-8.26-14.2-11.45
Capital Expenditures
-5.63-5.63-0.02-2.7-10.89-4.2
Free Cash Flow
-20.69-20.69-8.1-10.97-25.09-15.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.72%74.72%--190.83%-216.86%-
Operating Margin
-1319.98%-1319.98%--705.26%-1722.21%-1810.74%
Pretax Margin
-29188.05%-29188.05%--1370.34%-1728.77%-1928.55%
Profit Margin
-29165.70%-29165.70%--1343.41%-1641.83%-1928.55%
FCF Margin
-3439.80%-3439.80%--1519.04%-4004.75%-2324.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-5.225.225.225.2234.50
PS Ratio
1153.17736.30-3.5030.98183.84