American Tungsten Statistics

Total Valuation

TSXV:TUNG has a market cap or net worth of CAD 153.57 million. The enterprise value is 134.15 million.

Market Cap	153.57M
Enterprise Value	134.15M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:TUNG has 63.46 million shares outstanding. The number of shares has increased by 121.39% in one year.

Current Share Class	63.46M
Shares Outstanding	63.46M
Shares Change (YoY)	+121.39%
Shares Change (QoQ)	+9.18%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.00%
Float	63.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.91

Financial Position

The company has a current ratio of 32.91

Current Ratio	32.91
Quick Ratio	32.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -76.23% and return on invested capital (ROIC) is -43.98%.

Return on Equity (ROE)	-76.23%
Return on Assets (ROA)	-42.47%
Return on Invested Capital (ROIC)	-43.98%
Return on Capital Employed (ROCE)	-36.59%
Weighted Average Cost of Capital (WACC)	26.73%
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 +220.83% in the last 52 weeks. The beta is 4.09, so TSXV:TUNG's price volatility has been higher than the market average.

Beta (5Y)	4.09
52-Week Price Change	+220.83%
50-Day Moving Average	2.65
200-Day Moving Average	2.13
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	162,707

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	-18.65M
Pretax Income	-20.20M
Net Income	-20.20M
EBITDA	n/a
EBIT	-18.65M
Earnings Per Share (EPS)	-0.50

Full Income Statement

Balance Sheet

The company has 51.10 million in cash and n/a in debt, with a net cash position of 51.10 million or 0.81 per share.

Cash & Cash Equivalents	51.10M
Total Debt	n/a
Net Cash	51.10M
Net Cash Per Share	0.81
Equity (Book Value)	50.96M
Book Value Per Share	1.00
Working Capital	50.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.17 million and capital expenditures -92,719, giving a free cash flow of -11.27 million.

Operating Cash Flow	-11.17M
Capital Expenditures	-92,719
Depreciation & Amortization	13,963
Net Borrowing	n/a
Free Cash Flow	-11.27M
FCF Per Share	-0.18

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

TSXV: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	-121.39%
Shareholder Yield	-121.39%
Earnings Yield	-13.15%
FCF Yield	-7.34%

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