Tungsten Mining NL (ASX:TGN)

Tungsten Mining NL Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	391	60	47	75	75	102
Market Cap Growth	370.30%	27.58%	-36.84%	-1.04%	-26.15%	26.38%
Enterprise Value	384	61	39	62	60	82
Last Close Price	0.28	0.07	0.06	0.10	0.10	0.13
PS Ratio	4573.08	564.61	11154.81	-	3632.05	712.56
PB Ratio	10.30	2.11	1.72	2.30	2.13	2.52
P/TBV Ratio	10.30	2.11	1.73	2.30	2.13	2.53
EV/Sales Ratio	-	568.62	9103.07	-	2909.31	574.54
Debt / Equity Ratio	0.01	0.16	0.02	0.03	0.01	0.02
Net Debt / Equity Ratio	-0.19	0.07	-0.27	-0.36	-0.40	-0.46
Net Debt / EBITDA Ratio	1.41	-0.37	1.57	3.73	3.06	3.85
Net Debt / FCF Ratio	1.48	-0.22	1.83	6.00	2.84	4.44
Asset Turnover	0.00	0.00	0	-	0.00	0.00
Quick Ratio	7.04	0.50	6.25	8.71	16.13	12.88
Current Ratio	7.59	0.56	6.50	8.94	16.51	13.09
Return on Equity (ROE)	-21.65%	-27.95%	-17.08%	-8.64%	-13.39%	-11.11%
Return on Assets (ROA)	-7.43%	-10.83%	-10.64%	-5.74%	-7.36%	-6.84%
Return on Capital Employed (ROCE)	-11.80%	-16.70%	-19.40%	-9.80%	-13.00%	-11.80%
Earnings Yield	-1.93%	-12.99%	-10.84%	-3.93%	-6.74%	-4.62%
FCF Yield	-1.25%	-15.52%	-8.61%	-2.58%	-6.63%	-4.12%
Buyback Yield / Dilution	-17.04%	-7.29%	-	-	-1.20%	-3.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.