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 21.70 million. The enterprise value is 89.31 million.
| Market Cap | 21.70M |
| Enterprise Value | 89.31M |
Important Dates
The last earnings date was 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 0.65% in one year.
| Current Share Class | 188.73M |
| Shares Outstanding | 188.73M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 36.00% |
| Float | 104.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.01 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.46 |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.74% |
| Return on Invested Capital (ROIC) | -9.99% |
| Return on Capital Employed (ROCE) | 14.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.79M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | 42.47 |
Taxes
| Income Tax | -264,572 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.67% in the last 52 weeks. The beta is -0.26, so Tungsten West's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +206.67% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 732,143 |
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 | -1.27M |
| Operating Income | -4.79M |
| Pretax Income | -48.66M |
| Net Income | -48.39M |
| EBITDA | -4.59M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 996,281 in cash and 68.60 million in debt, giving a net cash position of -67.60 million or -0.36 per share.
| Cash & Cash Equivalents | 996,281 |
| Total Debt | 68.60M |
| Net Cash | -67.60M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | -40.92M |
| Book Value Per Share | -0.22 |
| Working Capital | -64.72M |
Cash Flow
In the last 12 months, operating cash flow was -8.09 million and capital expenditures -19,885, giving a free cash flow of -8.11 million.
| Operating Cash Flow | -8.09M |
| Capital Expenditures | -19,885 |
| Free Cash Flow | -8.11M |
| 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -222.96% |
| FCF Yield | -37.36% |
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 |