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 579.33 million. The enterprise value is 545.05 million.
| Market Cap | 579.33M |
| Enterprise Value | 545.05M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tungsten West has 1.50 billion shares outstanding. The number of shares has increased by 697.30% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +697.30% |
| Shares Change (QoQ) | +1,394.59% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 15.90% |
| Float | 424.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 128.33 |
| PS Ratio | 963.06 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.01 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.00 |
Financial Efficiency
Return on equity (ROE) is -651.80% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | -651.80% |
| Return on Assets (ROA) | -9.54% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -11.77% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 18,229 |
| Profits Per Employee | -5.32M |
| Employee Count | 33 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -134,470 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +266.67% in the last 52 weeks. The beta is 0.38, so Tungsten West's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +266.67% |
| 50-Day Moving Average | 44.92 |
| 200-Day Moving Average | 35.62 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 1,932,797 |
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
In the last 12 months, Tungsten West had revenue of GBP 601,550 and -175.45 million in losses. Loss per share was -0.12.
| Revenue | 601,550 |
| Gross Profit | 449,497 |
| Operating Income | -7.94M |
| Pretax Income | -175.58M |
| Net Income | -175.45M |
| EBITDA | -7.74M |
| EBIT | -7.94M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 36.13 million in cash and 1.85 million in debt, with a net cash position of 34.28 million or 0.02 per share.
| Cash & Cash Equivalents | 36.13M |
| Total Debt | 1.85M |
| Net Cash | 34.28M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 58.27M |
| Book Value Per Share | 0.04 |
| Working Capital | 33.34M |
Cash Flow
In the last 12 months, operating cash flow was -15.06 million and capital expenditures -5.63 million, giving a free cash flow of -20.69 million.
| Operating Cash Flow | -15.06M |
| Capital Expenditures | -5.63M |
| Depreciation & Amortization | 204,290 |
| Net Borrowing | 6.99M |
| Free Cash Flow | -20.69M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 74.72% |
| Operating Margin | -1,319.98% |
| Pretax Margin | -29,188.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -697.30% |
| Shareholder Yield | -697.30% |
| Earnings Yield | -30.28% |
| FCF Yield | -3.57% |
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 |
Analyst Forecast
The average price target for Tungsten West is 74.50, which is 93.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 74.50 |
| Price Target Difference | 93.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 827.46% |
| EPS Growth Forecast (3Y) | 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
Tungsten West has an Altman Z-Score of -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 2 |