Tungsten Mining NL (ASX:TGN)

Tungsten Mining NL Statistics

Total Valuation

ASX:TGN has a market cap or net worth of AUD 265.23 million. The enterprise value is 267.27 million.

Market Cap	265.23M
Enterprise Value	267.27M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TGN has 1.04 billion shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	+10.68%
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	5.42%
Float	702.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,487.72
PB Ratio	9.29
P/TBV Ratio	9.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.60

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.16.

Current Ratio	0.56
Quick Ratio	0.50
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-11.98

Financial Efficiency

Return on equity (ROE) is -27.95% and return on invested capital (ROIC) is -12.89%.

Return on Equity (ROE)	-27.95%
Return on Assets (ROA)	-10.83%
Return on Invested Capital (ROIC)	-12.89%
Return on Capital Employed (ROCE)	-16.68%
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 +222.79% in the last 52 weeks. The beta is -0.20, so ASX:TGN's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+222.79%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	89.03
Average Volume (20 Days)	1,820,847

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 106,616 and -7.82 million in losses. Loss per share was -0.01.

Revenue	106,616
Gross Profit	106,616
Operating Income	-6.30M
Pretax Income	-7.82M
Net Income	-7.82M
EBITDA	-5.53M
EBIT	-6.30M
Loss Per Share	-0.01

Balance Sheet

The company has 2.52 million in cash and 4.56 million in debt, giving a net cash position of -2.04 million or -0.00 per share.

Cash & Cash Equivalents	2.52M
Total Debt	4.56M
Net Cash	-2.04M
Net Cash Per Share	-0.00
Equity (Book Value)	28.56M
Book Value Per Share	0.03
Working Capital	-2.25M

Cash Flow

In the last 12 months, operating cash flow was -5.53 million and capital expenditures -3.81 million, giving a free cash flow of -9.35 million.

Operating Cash Flow	-5.53M
Capital Expenditures	-3.81M
Free Cash Flow	-9.35M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-5,911.57%
Pretax Margin	-7,331.82%
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	-7.29%
Shareholder Yield	-7.29%
Earnings Yield	-2.95%
FCF Yield	-3.52%

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 -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	2