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Total Valuation
Tungsten Mining NL has a market cap or net worth of AU$293.23M. The enterprise value is AU$250.13M.
Market CapAU$293.23M
Enterprise ValueAU$250.13M
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-10.00T>
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-42.01
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
Beta0.28
52-Week Price Change187.67%
50-Day Moving Average0.22
200-Day Moving Average0.21
Relative Strength Index (RSI)43.99
Average Volume (3m)1.64M
Important Dates
Tungsten Mining NL upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 17, 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 Forecast1.22%