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Tungsten Mining NL (TGNMF)
OTHER OTC:TGNMF

Tungsten Mining NL (TGNMF) Stock Statistics & Valuation Metrics

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Total Valuation

Tungsten Mining NL has a market cap or net worth of $274.33M. The enterprise value is 228.22.
Market Cap$274.33M
Enterprise Value228.22

Share Statistics

Tungsten Mining NL has 1,552,590,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,552,590,200
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Tungsten Mining NL’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -24.20%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-24.20%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tungsten Mining NL is ―. Tungsten Mining NL’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.00
PB Ratio3.52
Price to Fair Value3.52
Price to FCF-23.50
Price to Operating Cash Flow-26.70
PEG Ratio-0.18

Income Statement

In the last 12 months, Tungsten Mining NL had revenue of 0.00 and earned -19.08M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-416.90K
Operating Income-21.92M
Pretax Income-20.62M
Net Income-19.08M
EBITDA-21.50M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -11.06M and capital expenditures -176.09K, giving a free cash flow of -11.24M billion.
Operating Cash Flow-11.06M
Free Cash Flow-11.24M
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-1.40
52-Week Price Change2100.00%
50-Day Moving Average0.21
200-Day Moving Average0.19
Relative Strength Index (RSI)46.94
Average Volume (3m)12.12K

Important Dates

Tungsten Mining NL upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―

Financial Position

Tungsten Mining NL as a current ratio of 6.13, with Debt / Equity ratio of 0.50%
Current Ratio6.13
Quick Ratio6.13
Debt to Market Cap<0.01
Net Debt to EBITDA2.27
Interest Coverage Ratio-52.30

Taxes

In the past 12 months, Tungsten Mining NL has paid -1.54M in taxes.
Income Tax-1.54M
Effective Tax Rate0.07

Enterprise Valuation

Tungsten Mining NL EV to EBITDA ratio is -10.01, with an EV/FCF ratio of -19.16.
EV to Sales0.00
EV to EBITDA-10.01
EV to Free Cash Flow-19.16
EV to Operating Cash Flow-19.47

Balance Sheet

Tungsten Mining NL has $49.32M in cash and marketable securities with $377.78K in debt, giving a net cash position of $48.94M billion.
Cash & Marketable Securities$49.32M
Total Debt$377.78K
Net Cash$48.94M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.07

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Tungsten Mining NL is $0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.31
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-91.67%

Scores

Smart Score10
AI Score―