Australia
· Delayed Price · Currency is AUD Tungsten Mining NL Statistics
Total Valuation
ASX:TGN has a market cap or net worth of AUD 80.86 million. The enterprise value is 81.29 million.
| Market Cap | 80.86M |
| Enterprise Value | 81.29M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 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 | n/a |
| 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 | 3,158.65 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.90 |
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 increased by +7.14% 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 | +7.14% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 72,659 |
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 |
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 |
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 |
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 | -0.23% |
| Earnings Yield | -8.08% |
| FCF Yield | -11.30% |
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 |