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 |