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Tungsten Mining NL (AU:TGN)
ASX:TGN
Australian Market

Tungsten Mining NL (TGN) Stock Statistics & Valuation Metrics

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15 Followers

Total Valuation

Tungsten Mining NL has a market cap or net worth of AU$363.05M. The enterprise value is AU$277.47M.
Market CapAU$363.05M
Enterprise ValueAU$277.47M

Share Statistics

Tungsten Mining NL has 1,396,340,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,396,340,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tungsten Mining NL’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -13.09%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-13.09%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tungsten Mining NL is ―. Tungsten Mining NL’s PEG ratio is -0.17.
PE Ratio
PS Ratio530.26
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-6.05
Price to Operating Cash Flow-52.02
PEG Ratio-0.17

Income Statement

In the last 12 months, Tungsten Mining NL had revenue of 106.62K and earned -7.82M in profits. Earnings per share was -0.01.
Revenue106.62K
Gross Profit106.62K
Operating Income-5.82M
Pretax Income-7.82M
Net Income-7.82M
EBITDA-5.53M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.87M and capital expenditures -19.17K, giving a free cash flow of -4.88M billion.
Operating Cash Flow-4.87M
Free Cash Flow-4.88M
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-0.27
52-Week Price Change225.00%
50-Day Moving Average0.25
200-Day Moving Average0.14
Relative Strength Index (RSI)47.53
Average Volume (3m)1.64M

Important Dates

Tungsten Mining NL upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

Tungsten Mining NL as a current ratio of 0.56, with Debt / Equity ratio of 1.98%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.07
Net Debt to EBITDA-0.37
Interest Coverage Ratio-11.07

Taxes

In the past 12 months, Tungsten Mining NL has paid -438.96K in taxes.
Income Tax-438.96K
Effective Tax Rate0.06

Enterprise Valuation

Tungsten Mining NL EV to EBITDA ratio is -10.60, with an EV/FCF ratio of -6.27.
EV to Sales549.40
EV to EBITDA-10.60
EV to Free Cash Flow-6.27
EV to Operating Cash Flow-10.59

Balance Sheet

Tungsten Mining NL has AU$7.66M in cash and marketable securities with AU$751.01K in debt, giving a net cash position of AU$6.91M billion.
Cash & Marketable SecuritiesAU$7.66M
Total DebtAU$751.01K
Net CashAU$6.91M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is -7.26%, with operating margin of -5458.96%, and net profit margin of -7331.82%.
Gross Margin-7.26%
Operating Margin-5458.96%
Pretax Margin-7331.82%
Net Profit Margin-7331.82%
EBITDA Margin-5184.39%
EBIT Margin-5911.57%

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-43.08%

Scores

Smart Score6
AI Score