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Tungsten West Plc (GB:TUN)
LSE:TUN
RESEARCH TOOLSreports
Total Valuation
Tungsten West Plc has a market cap or net worth of £12.27M. The enterprise value is 19.39M.
Market Cap£12.27M
Enterprise Value19.39M
Share Statistics
Tungsten West Plc has 188,731,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,731,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tungsten West Plc’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -17.20%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-17.20%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee14.74K
Profits Per Employee-197.96K
Employee Count49
Asset Turnover0.02
Inventory Turnover70.35
Valuation Ratios
The current PE Ratio of Tungsten West Plc is -0.29. Tungsten West Plc’s PEG ratio is 0.04.
PE Ratio-0.29
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.13
Price to FCF-0.83
Price to Operating Cash Flow-1.48
PEG Ratio0.04
Income Statement
In the last 12 months, Tungsten West Plc had revenue of 722.04K and earned -9.70M in profits. Earnings per share was -0.05.
Revenue722.04K
Gross Profit-1.38M
Operating Income-7.25M
Pretax Income-9.89M
Net Income-9.70M
EBITDA-6.58M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -7.33M and capital expenditures 60.45K, giving a free cash flow of -7.27M billion.
Operating Cash Flow-7.33M
Free Cash Flow-7.27M
Free Cash Flow per Share-0.04
Dividends & Yields
Tungsten West Plc 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
Beta0.81
52-Week Price Change23.81%
50-Day Moving Average4.31
200-Day Moving Average3.49
Relative Strength Index (RSI)63.70
Average Volume (3m)969.27K
Important Dates
Tungsten West Plc upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateDec 31, 2024
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Tungsten West Plc as a current ratio of 0.33, with Debt / Equity ratio of 6.51%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap4.15
Net Debt to EBITDA-1.81
Interest Coverage Ratio-2.60
Taxes
In the past 12 months, Tungsten West Plc has paid -194.40K in taxes.
Income Tax-194.40K
Effective Tax Rate0.02
Enterprise Valuation
Tungsten West Plc EV to EBITDA ratio is -2.23, with an EV/FCF ratio of -1.34.
EV to Sales20.36
EV to EBITDA-2.23
EV to Free Cash Flow-1.34
EV to Operating Cash Flow-1.78
Balance Sheet
Tungsten West Plc has £43.36K in cash and marketable securities with £24.93M in debt, giving a net cash position of £24.89M billion.
Cash & Marketable Securities£43.36K
Total Debt£24.93M
Net Cash£24.89M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.08
Margins
Gross margin is -220.27%, with operating margin of -1004.13%, and net profit margin of -1343.41%.
Gross Margin-220.27%
Operating Margin-1004.13%
Pretax Margin-1370.34%
Net Profit Margin-1343.41%
EBITDA Margin-911.59%
EBIT Margin-984.01%
Analyst Forecast
The average price target for Tungsten West Plc 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-100.00%
EPS Growth Forecast-1.18%