American Tungsten Statistics

Total Valuation

CSE:TUNG has a market cap or net worth of CAD 16.12 million. The enterprise value is 14.86 million.

Market Cap	16.12M
Enterprise Value	14.86M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TUNG has 25.99 million shares outstanding. The number of shares has increased by 23.89% in one year.

Current Share Class	25.99M
Shares Outstanding	25.99M
Shares Change (YoY)	+23.89%
Shares Change (QoQ)	+43.90%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	n/a
Float	25.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.90
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.81
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 7.35

Current Ratio	7.35
Quick Ratio	4.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -250.47% and return on invested capital (ROIC) is -105.24%.

Return on Equity (ROE)	-250.47%
Return on Assets (ROA)	-87.67%
Return on Invested Capital (ROIC)	-105.24%
Return on Capital Employed (ROCE)	-84.28%
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 +850.00% in the last 52 weeks. The beta is 4.99, so CSE:TUNG's price volatility has been higher than the market average.

Beta (5Y)	4.99
52-Week Price Change	+850.00%
50-Day Moving Average	0.76
200-Day Moving Average	0.67
Relative Strength Index (RSI)	23.20
Average Volume (20 Days)	97,529

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	-1.72M
Pretax Income	-2.56M
Net Income	-2.56M
EBITDA	n/a
EBIT	-1.72M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million or 0.05 per share.

Cash & Cash Equivalents	1.25M
Total Debt	n/a
Net Cash	1.25M
Net Cash Per Share	0.05
Equity (Book Value)	2.04M
Book Value Per Share	0.08
Working Capital	2.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

CSE:TUNG 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	-23.89%
Shareholder Yield	n/a
Earnings Yield	-15.86%
FCF Yield	n/a

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	1