American Tungsten Statistics

Total Valuation

CSE:TUNG has a market cap or net worth of CAD 187.84 million. The enterprise value is 168.42 million.

Market Cap	187.84M
Enterprise Value	168.42M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:TUNG has 63.46 million shares outstanding. The number of shares has increased by 110.98% in one year.

Current Share Class	63.46M
Shares Outstanding	63.46M
Shares Change (YoY)	+110.98%
Shares Change (QoQ)	+27.90%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	n/a
Float	63.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.73
P/TBV Ratio	9.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.40

Financial Position

The company has a current ratio of 49.27

Current Ratio	49.27
Quick Ratio	49.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -160.66% and return on invested capital (ROIC) is -86.97%.

Return on Equity (ROE)	-160.66%
Return on Assets (ROA)	-83.11%
Return on Invested Capital (ROIC)	-86.97%
Return on Capital Employed (ROCE)	-72.89%
Weighted Average Cost of Capital (WACC)	28.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.91% in the last 52 weeks. The beta is 4.37, so CSE:TUNG's price volatility has been higher than the market average.

Beta (5Y)	4.37
52-Week Price Change	+240.91%
50-Day Moving Average	2.81
200-Day Moving Average	1.95
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	243,559

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.08M
Pretax Income	-16.25M
Net Income	-16.25M
EBITDA	-14.07M
EBIT	-14.08M
Earnings Per Share (EPS)	-0.49

Full Income Statement

Balance Sheet

The company has 19.42 million in cash and n/a in debt, giving a net cash position of 19.42 million or 0.31 per share.

Cash & Cash Equivalents	19.42M
Total Debt	n/a
Net Cash	19.42M
Net Cash Per Share	0.31
Equity (Book Value)	19.31M
Book Value Per Share	0.40
Working Capital	19.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.21 million and capital expenditures -46,633, giving a free cash flow of -8.25 million.

Operating Cash Flow	-8.21M
Capital Expenditures	-46,633
Depreciation & Amortization	9,327
Net Borrowing	n/a
Free Cash Flow	-8.25M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:TUNG 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	-110.98%
Shareholder Yield	-110.98%
Earnings Yield	-8.65%
FCF Yield	-4.39%

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