Australia · Delayed Price · Currency is AUD Tungsten Mining NL Statistics
Total Valuation
ASX:TGN has a market cap or net worth of AUD 310.52 million. The enterprise value is 261.80 million.
| Market Cap | 310.52M |
| Enterprise Value | 261.80M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TGN has 1.55 billion shares outstanding. The number of shares has increased by 36.05% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +36.05% |
| Shares Change (QoQ) | +35.86% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 4.36% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.13 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.75 |
Financial Efficiency
Return on equity (ROE) is -36.81% and return on invested capital (ROIC) is -22.62%.
| Return on Equity (ROE) | -36.81% |
| Return on Assets (ROA) | -18.12% |
| Return on Invested Capital (ROIC) | -22.62% |
| Return on Capital Employed (ROCE) | -23.49% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.12, so ASX:TGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 6,832,273 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.66M |
| Pretax Income | -19.08M |
| Net Income | -19.08M |
| EBITDA | -19.61M |
| EBIT | -19.66M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 49.10 million in cash and 377,782 in debt, with a net cash position of 48.72 million or 0.03 per share.
| Cash & Cash Equivalents | 49.10M |
| Total Debt | 377,782 |
| Net Cash | 48.72M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 75.02M |
| Book Value Per Share | 0.05 |
| Working Capital | 43.57M |
Cash Flow
In the last 12 months, operating cash flow was -11.06 million and capital expenditures -176,081, giving a free cash flow of -11.24 million.
| Operating Cash Flow | -11.06M |
| Capital Expenditures | -176,081 |
| Depreciation & Amortization | 44,332 |
| Net Borrowing | -160,191 |
| Free Cash Flow | -11.24M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.05% |
| Shareholder Yield | -36.05% |
| Earnings Yield | -6.15% |
| FCF Yield | -3.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |