American Tungsten Statistics
Total Valuation
CSE:TUNG has a market cap or net worth of CAD 128.84 million. The enterprise value is 128.46 million.
Market Cap | 128.84M |
Enterprise Value | 128.46M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:TUNG has 40.26 million shares outstanding. The number of shares has increased by 35.11% in one year.
Current Share Class | 40.26M |
Shares Outstanding | 40.26M |
Shares Change (YoY) | +35.11% |
Shares Change (QoQ) | +6.11% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | n/a |
Float | 39.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 234.43 |
P/TBV Ratio | 234.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -31.97 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.58 |
Financial Position
The company has a current ratio of 3.72
Current Ratio | 3.72 |
Quick Ratio | 2.74 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,624.32% and return on invested capital (ROIC) is -638.49%.
Return on Equity (ROE) | -1,624.32% |
Return on Assets (ROA) | -413.05% |
Return on Invested Capital (ROIC) | -638.49% |
Return on Capital Employed (ROCE) | -459.79% |
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 +12,366.67% in the last 52 weeks. The beta is 4.87, so CSE:TUNG's price volatility has been higher than the market average.
Beta (5Y) | 4.87 |
52-Week Price Change | +12,366.67% |
50-Day Moving Average | 1.30 |
200-Day Moving Average | 1.00 |
Relative Strength Index (RSI) | 89.48 |
Average Volume (20 Days) | 545,626 |
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 | -2.53M |
Pretax Income | -4.02M |
Net Income | -4.02M |
EBITDA | n/a |
EBIT | -2.53M |
Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 387,072 in cash and n/a in debt, giving a net cash position of 387,072 or 0.01 per share.
Cash & Cash Equivalents | 387,072 |
Total Debt | n/a |
Net Cash | 387,072 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 549,608 |
Book Value Per Share | 0.02 |
Working Capital | 478,616 |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures -70,992, giving a free cash flow of -3.82 million.
Operating Cash Flow | -3.75M |
Capital Expenditures | -70,992 |
Free Cash Flow | -3.82M |
FCF Per Share | -0.09 |
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 | -35.11% |
Shareholder Yield | n/a |
Earnings Yield | -3.12% |
FCF Yield | -2.97% |
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 |