Tungsten Mining NL (ASX:TGN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0730
-0.0010 (-1.35%)
May 23, 2025, 12:21 PM AEST

Tungsten Mining NL Statistics

Total Valuation

ASX:TGN has a market cap or net worth of AUD 65.59 million. The enterprise value is 66.01 million.

Market Cap 65.59M
Enterprise Value 66.01M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:TGN has 898.46 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 898.46M
Shares Outstanding 898.46M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +1.63%
Owned by Insiders (%) 14.46%
Owned by Institutions (%) 1.86%
Float 561.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2,562.01
PB Ratio 2.06
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.10
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.22

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.15.

Current Ratio 0.95
Quick Ratio 0.89
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF -0.51
Interest Coverage -77.16

Financial Efficiency

Return on equity (ROE) is -21.23% and return on invested capital (ROIC) is -12.66%.

Return on Equity (ROE) -21.23%
Return on Assets (ROA) -10.99%
Return on Invested Capital (ROIC) -12.66%
Return on Capital Employed (ROCE) -17.42%
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 decreased by -12.05% 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 -12.05%
50-Day Moving Average 0.08
200-Day Moving Average 0.07
Relative Strength Index (RSI) 35.33
Average Volume (20 Days) 66,046

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 25,600 and -6.53 million in losses. Loss per share was -0.01.

Revenue 25,600
Gross Profit 25,600
Operating Income -6.78M
Pretax Income -6.53M
Net Income -6.53M
EBITDA -5.71M
EBIT -6.78M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 4.22 million in cash and 4.64 million in debt, giving a net cash position of -427,200 or -0.00 per share.

Cash & Cash Equivalents 4.22M
Total Debt 4.64M
Net Cash -427,200
Net Cash Per Share -0.00
Equity (Book Value) 31.89M
Book Value Per Share 0.04
Working Capital -283,614
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.29 million and capital expenditures -3.85 million, giving a free cash flow of -9.14 million.

Operating Cash Flow -5.29M
Capital Expenditures -3.85M
Free Cash Flow -9.14M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -26,481.48%
Pretax Margin -25,520.92%
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 -0.23%
Shareholder Yield n/a
Earnings Yield -9.96%
FCF Yield -13.93%

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 -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.12
Piotroski F-Score n/a