Tungsten Mining NL Statistics

Total Valuation

ASX:TGN has a market cap or net worth of AUD 404.94 million. The enterprise value is 397.73 million.

Market Cap	404.94M
Enterprise Value	397.73M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TGN has 1.40 billion shares outstanding. The number of shares has increased by 17.04% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+17.04%
Shares Change (QoQ)	+10.68%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	4.03%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10,342.47
PB Ratio	10.67
P/TBV Ratio	10.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.43

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.01.

Current Ratio	7.59
Quick Ratio	7.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-5.51

Financial Efficiency

Return on equity (ROE) is -21.65% and return on invested capital (ROIC) is -9.28%.

Return on Equity (ROE)	-21.65%
Return on Assets (ROA)	-7.50%
Return on Invested Capital (ROIC)	-9.28%
Return on Capital Employed (ROCE)	-11.94%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +227.78% in the last 52 weeks. The beta is 0.12, so ASX:TGN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+227.78%
50-Day Moving Average	0.24
200-Day Moving Average	0.13
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	5,795,709

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

In the last 12 months, ASX:TGN had revenue of AUD 39,153 and -7.56 million in losses. Loss per share was -0.01.

Revenue	39,153
Gross Profit	39,153
Operating Income	-5.56M
Pretax Income	-7.56M
Net Income	-7.56M
EBITDA	-5.16M
EBIT	-5.56M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.66 million in cash and 449,232 in debt, giving a net cash position of 7.21 million or 0.01 per share.

Cash & Cash Equivalents	7.66M
Total Debt	449,232
Net Cash	7.21M
Net Cash Per Share	0.01
Equity (Book Value)	37.96M
Book Value Per Share	0.04
Working Capital	7.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.87 million and capital expenditures -19,165, giving a free cash flow of -4.88 million.

Operating Cash Flow	-4.87M
Capital Expenditures	-19,165
Free Cash Flow	-4.88M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-14,213.13%
Pretax Margin	-19,315.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TGN 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	-17.04%
Shareholder Yield	-17.04%
Earnings Yield	-1.87%
FCF Yield	-1.21%

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