Canada · Delayed Price · Currency is CAD American Tungsten Statistics
Total Valuation
CSE:TUNG has a market cap or net worth of CAD 91.31 million. The enterprise value is 90.93 million.
| Market Cap | 91.31M |
| Enterprise Value | 90.93M |
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 48.06 million shares outstanding. The number of shares has increased by 35.11% in one year.
| Current Share Class | 48.06M |
| Shares Outstanding | 48.06M |
| Shares Change (YoY) | +35.11% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | n/a |
| Float | 47.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 166.14 |
| P/TBV Ratio | 166.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.77 |
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 +2,010.00% 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 | +2,010.00% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 638,793 |
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 | -0.08 |
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 | -35.11% |
| Earnings Yield | -4.40% |
| FCF Yield | -4.19% |
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 |