American Tungsten Statistics

Total Valuation

TUNGF has a market cap or net worth of 54.85 million. The enterprise value is 54.58 million.

Market Cap	54.85M
Enterprise Value	54.58M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.26M
Shares Outstanding	n/a
Shares Change (YoY)	+35.11%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	136.12
P/TBV Ratio	136.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.46

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	595,389

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	-1.85M
Pretax Income	-2.95M
Net Income	-2.95M
EBITDA	n/a
EBIT	-1.85M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 283,806 in cash and n/a in debt, giving a net cash position of 283,806.

Cash & Cash Equivalents	283,806
Total Debt	n/a
Net Cash	283,806
Net Cash Per Share	n/a
Equity (Book Value)	402,980
Book Value Per Share	0.02
Working Capital	350,928

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.75 million and capital expenditures -52,052, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.75M
Capital Expenditures	-52,052
Free Cash Flow	-2.80M
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

TUNGF 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	-5.37%
FCF Yield	-5.11%

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