Tungsten Mining NL (ASX:TGN)

Tungsten Mining NL Statistics

Total Valuation

ASX:TGN has a market cap or net worth of AUD 390.98 million. The enterprise value is 383.77 million.

Market Cap	390.98M
Enterprise Value	383.77M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TGN has 1.40 billion shares outstanding. The number of shares has increased by 17.04% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+17.04%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	4.03%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,573.08
PB Ratio	10.30
P/TBV Ratio	10.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.57

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.01.

Current Ratio	7.59
Quick Ratio	7.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -21.65% and return on invested capital (ROIC) is -9.21%.

Return on Equity (ROE)	-21.65%
Return on Assets (ROA)	-7.43%
Return on Invested Capital (ROIC)	-9.21%
Return on Capital Employed (ROCE)	-11.84%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.09% in the last 52 weeks. The beta is 0.06, so ASX:TGN's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+228.09%
50-Day Moving Average	0.25
200-Day Moving Average	0.14
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	4,119,528

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, ASX:TGN had revenue of AUD 85,495 and -7.56 million in losses. Loss per share was -0.01.

Revenue	85,495
Gross Profit	85,495
Operating Income	-5.52M
Pretax Income	-7.56M
Net Income	-7.56M
EBITDA	-5.11M
EBIT	-5.52M
Loss Per Share	-0.01

Balance Sheet

The company has 7.66 million in cash and 449,232 in debt, with a net cash position of 7.21 million or 0.01 per share.

Cash & Cash Equivalents	7.66M
Total Debt	449,232
Net Cash	7.21M
Net Cash Per Share	0.01
Equity (Book Value)	37.96M
Book Value Per Share	0.03
Working Capital	7.28M

Cash Flow

In the last 12 months, operating cash flow was -4.87 million and capital expenditures -19,165, giving a free cash flow of -4.88 million.

Operating Cash Flow	-4.87M
Capital Expenditures	-19,165
Free Cash Flow	-4.88M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-6,454.79%
Pretax Margin	-8,845.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TGN 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	-17.04%
Shareholder Yield	-17.04%
Earnings Yield	-1.93%
FCF Yield	-1.25%

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

ASX:TGN has an Altman Z-Score of 3.56 and a Piotroski F-Score of 2.

Altman Z-Score	3.56
Piotroski F-Score	2