Tungsten Mining NL(AU:TGN)
A$0.19-0.01 (-2.56%)
AU:TGN
Tungsten Mining NL financials statements
A$0.19
At close:-0.01 (-2.56%)
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Tungsten Mining NL (TGN) Ratios
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Tungsten Mining NL Ratios
AU:TGN's free cash flow for Q4 2026 was AU$-7.76M. For the 2026 fiscal year, AU:TGN's free cash flow was decreased by AU$-156.92K and operating cash flow was AU$-7.61M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.13 | 0.56 | 6.50 | 8.94 | 16.51 |
| Quick Ratio | 6.13 | 0.56 | 6.50 | 8.94 | 16.51 |
| Cash Ratio | 5.78 | 0.49 | 6.16 | 8.65 | 16.09 |
| Solvency Ratio | -1.09 | -0.48 | -1.75 | -0.97 | -3.07 |
| Operating Cash Flow Ratio | -1.30 | -1.08 | -3.07 | -1.33 | -5.06 |
| Short-Term Operating Cash Flow Coverage | -70.64 | -1.36 | -32.26 | -9.48 | -16.32 |
| Net Current Asset Value | AU$ 34.92M | AU$ -11.48M | AU$ 6.05M | AU$ 10.25M | AU$ 13.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.11 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.16 | 0.02 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.14 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.50 | 1.09 | 1.08 | 1.04 |
| Debt Service Coverage Ratio | -34.68 | -1.08 | -26.12 | -11.00 | -14.05 |
| Interest Coverage Ratio | -52.30 | -11.07 | -114.79 | -191.88 | -85.91 |
| Debt to Market Cap | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.27 | -0.38 | 1.57 | 3.53 | 2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -23470.33% | 0.00% | -1288.10% |
| EBIT Margin | 0.00% | -5911.57% | -130673.07% | 0.00% | -26512.16% |
| EBITDA Margin | 0.00% | -5047.24% | -112143.07% | 0.00% | -25124.06% |
| Operating Profit Margin | 0.00% | -5458.96% | -126393.29% | 0.00% | -23455.42% |
| Pretax Profit Margin | 0.00% | -7331.82% | -127298.70% | 0.00% | -24464.30% |
| Net Profit Margin | 0.00% | -7331.82% | -120874.11% | 0.00% | -24464.30% |
| Continuous Operations Profit Margin | 0.00% | -6920.09% | -120874.11% | 0.00% | -24464.30% |
| Net Income Per EBT | 92.54% | 100.00% | 94.95% | 78.52% | 100.00% |
| EBT Per EBIT | 94.07% | 134.31% | 100.72% | 83.55% | 104.30% |
| Return on Assets (ROA) | -20.71% | -18.22% | -17.13% | -8.37% | -13.75% |
| Return on Equity (ROE) | -25.44% | -27.37% | -18.68% | -9.03% | -14.36% |
| Return on Capital Employed (ROCE) | -26.20% | -15.40% | -18.73% | -13.30% | -13.51% |
| Return on Invested Capital (ROIC) | -24.20% | -13.09% | -17.63% | -10.32% | -12.10% |
| Return on Tangible Assets | -20.71% | -18.22% | -17.15% | -8.37% | -13.75% |
| Earnings Yield | -7.23% | -13.83% | -10.84% | -3.93% | -6.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.82 | 0.03 | 0.00 | 0.57 |
| Payables Turnover | 0.12 | 5.42 | 1.93 | 1.58 | 1.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3098.76 | 28.05 | 10805.34 | -231.73 | 432.98 |
| Days of Sales Outstanding | 0.00 | 95.44 | 10994.61 | 0.00 | 636.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3098.76 | 67.39 | 189.28 | 231.73 | 203.84 |
| Operating Cycle | 0.00 | 95.44 | 10994.61 | 0.00 | 636.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -62.81 | -1.45 | -94.65 | -123.66 | -34.05 |
| Capital Expenditure Coverage Ratio | -62.81 | -1.45 | -94.65 | -123.66 | -34.05 |
| Operating Cash Flow Coverage Ratio | -29.27 | -1.21 | -6.27 | -2.33 | -11.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | -51.90 | -950.47 | 0.00 | -221.47 |
| Free Cash Flow Yield | -4.26% | -16.53% | -8.61% | -2.58% | -6.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.86 | -7.20 | -9.23 | -25.46 | -14.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | 530.24 | 11155.89 | 0.00 | 3632.05 |
| Price-to-Book (P/B) Ratio | 3.52 | 1.98 | 1.72 | 2.30 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.50 | -6.05 | -11.61 | -38.75 | -15.93 |
| Price-to-Operating Cash Flow Ratio | -23.87 | -10.22 | -11.74 | -39.06 | -16.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.17 | -0.12 | 0.59 | -2.26 |
| Enterprise Value Multiple | -10.01 | -10.88 | -8.38 | -19.24 | -11.73 |
| Enterprise Value | 215.30M | 58.57M | 39.76M | 63.13M | 61.28M |
| EV to EBITDA | -10.01 | -10.88 | -8.38 | -19.24 | -11.73 |
| EV to Sales | 0.00 | 549.38 | 9400.23 | 0.00 | 2948.00 |
| EV to Free Cash Flow | -19.16 | -6.27 | -9.79 | -32.74 | -12.93 |
| EV to Operating Cash Flow | -19.47 | -10.59 | -9.89 | -33.01 | -13.31 |
| Tangible Book Value Per Share | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.06 | 0.05 | 0.21 | 0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 0.93 | 1.00 | 0.95 | 0.79 | 1.00 |
| Interest Burden | 0.94 | 1.24 | 0.97 | 1.01 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 55.59 | 223.54 | 0.00 | 146.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.71 | 0.79 | 0.65 | 0.94 |
Currency in AUD
