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Tungsten Mining NL (AU:TGN)
:TGN
RESEARCH TOOLSreports
Total Valuation
Tungsten Mining NL has a market cap or net worth of AU$58.40M. The enterprise value is ―.
Market CapAU$58.40M
Enterprise Value―
Share Statistics
Tungsten Mining NL has 898,459,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding898,459,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tungsten Mining NL’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -17.71%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.71%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tungsten Mining NL is -9.23. Tungsten Mining NL’s PEG ratio is 0.38.
PE Ratio-9.23
PS Ratio0.00
PB Ratio2.06
Price to Fair Value1.72
Price to FCF-8.06
Price to Operating Cash Flow-12.42
PEG Ratio0.38
Income Statement
In the last 12 months, Tungsten Mining NL had revenue of 4.23K and earned -5.11M in profits. Earnings per share was -0.01.
Revenue4.23K
Gross Profit-992.79K
Operating Income-5.35M
Pretax Income-5.38M
Net Income-5.11M
EBITDA-4.74M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.29M and capital expenditures -3.85M, giving a free cash flow of -9.14M billion.
Operating Cash Flow-5.29M
Free Cash Flow-9.14M
Free Cash Flow per Share-0.01
Dividends & Yields
Tungsten Mining NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-25.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)12.76
Average Volume (3m)67.02K
Important Dates
Tungsten Mining NL upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Tungsten Mining NL as a current ratio of 6.50, with Debt / Equity ratio of 14.56%
Current Ratio6.50
Quick Ratio6.50
Debt to Market Cap0.00
Net Debt to EBITDA1.57
Interest Coverage Ratio-114.79
Taxes
In the past 12 months, Tungsten Mining NL has paid -271.76K in taxes.
Income Tax-271.76K
Effective Tax Rate0.05
Enterprise Valuation
Tungsten Mining NL EV to EBITDA ratio is -8.38, with an EV/FCF ratio of -9.79.
EV to Sales9.40K
EV to EBITDA-8.38
EV to Free Cash Flow-9.79
EV to Operating Cash Flow-9.89
Balance Sheet
Tungsten Mining NL has AU$4.22M in cash and marketable securities with AU$4.64M in debt, giving a net cash position of AU$427.20K billion.
Cash & Marketable SecuritiesAU$4.22M
Total DebtAU$4.64M
Net CashAU$427.20K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -1788.14%, with operating margin of -126393.29%, and net profit margin of -120874.11%.
Gross Margin-1788.14%
Operating Margin-126393.29%
Pretax Margin-127298.70%
Net Profit Margin-120874.11%
EBITDA Margin-112143.07%
EBIT Margin-130673.07%
Analyst Forecast
The average price target for Tungsten Mining NL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-64.00%