London · Delayed Price · Currency is GBP · Price in GBX Tungsten West Statistics
Total Valuation
Tungsten West has a market cap or net worth of GBP 19.34 million. The enterprise value is 43.20 million.
| Market Cap | 19.34M |
| Enterprise Value | 43.20M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tungsten West has 188.73 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 188.73M |
| Shares Outstanding | 188.73M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 35.18% |
| Float | 103.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -37.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.16 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | -14.25 |
Financial Efficiency
Return on equity (ROE) is -210.78% and return on invested capital (ROIC) is -13.20%.
| Return on Equity (ROE) | -210.78% |
| Return on Assets (ROA) | -10.42% |
| Return on Invested Capital (ROIC) | -13.20% |
| Return on Capital Employed (ROCE) | -95.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -811,565 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | 41.68 |
Taxes
| Income Tax | -264,572 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.55% in the last 52 weeks. The beta is -0.27, so Tungsten West's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +264.55% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 826,531 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.24M |
| Operating Income | -6.43M |
| Pretax Income | -22.18M |
| Net Income | -21.91M |
| EBITDA | -6.11M |
| EBIT | -6.43M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 2.78 million in cash and 26.64 million in debt, giving a net cash position of -23.86 million or -0.13 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 26.64M |
| Net Cash | -23.86M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -520,408 |
| Book Value Per Share | -0.00 |
| Working Capital | -24.31M |
Cash Flow
In the last 12 months, operating cash flow was -8.35 million and capital expenditures -19,885, giving a free cash flow of -8.37 million.
| Operating Cash Flow | -8.35M |
| Capital Expenditures | -19,885 |
| Free Cash Flow | -8.37M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tungsten West does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -113.27% |
| FCF Yield | -43.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |