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Tungsten West Plc (GB:TUN)
LSE:TUN
Total Valuation
Tungsten West Plc has a market cap or net worth of £19.34M. The enterprise value is 33.46M.
Market Cap£19.34M
Enterprise Value33.46M
Share Statistics
Tungsten West Plc has 188,731,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,731,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tungsten West Plc’s return on equity (ROE) is 42.11 and return on invested capital (ROIC) is -30.57%.
Return on Equity (ROE)42.11
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-30.57%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee0.00
Profits Per Employee-447.19K
Employee Count49
Asset Turnover0.00
Inventory Turnover41.68
Valuation Ratios
The current PE Ratio of Tungsten West Plc is ―. Tungsten West Plc’s PEG ratio is -0.00213.
PE Ratio―
PS Ratio0.00
PB Ratio-13.15
Price to Fair Value-13.15
Price to FCF-0.82
Price to Operating Cash Flow-2.67
PEG Ratio-0.00213
Income Statement
In the last 12 months, Tungsten West Plc had revenue of 0.00 and earned -21.91M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit-1.24M
Operating Income-9.51M
Pretax Income-22.18M
Net Income-21.91M
EBITDA-6.11M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -8.35M and capital expenditures -19.89K, giving a free cash flow of -8.37M billion.
Operating Cash Flow-8.35M
Free Cash Flow-8.37M
Free Cash Flow per Share-0.04
Dividends & Yields
Tungsten West Plc 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
Beta0.79
52-Week Price Change338.93%
50-Day Moving Average9.76
200-Day Moving Average7.11
Relative Strength Index (RSI)60.48
Average Volume (3m)976.51K
Important Dates
Tungsten West Plc upcoming earnings date is Dec 18, 2025, Before Open (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
Tungsten West Plc as a current ratio of 0.11, with Debt / Equity ratio of -5119.24%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap3.61
Net Debt to EBITDA-4.35
Interest Coverage Ratio-81.13
Taxes
In the past 12 months, Tungsten West Plc has paid 264.57K in taxes.
Income Tax264.57K
Effective Tax Rate-0.01
Enterprise Valuation
Tungsten West Plc EV to EBITDA ratio is -5.47, with an EV/FCF ratio of -4.00.
EV to Sales0.00
EV to EBITDA-5.47
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-4.01
Balance Sheet
Tungsten West Plc has £2.78M in cash and marketable securities with £26.64M in debt, giving a net cash position of -£23.86M billion.
Cash & Marketable Securities£2.78M
Total Debt£26.64M
Net Cash-£23.86M
Net Cash Per Share-£0.13
Tangible Book Value Per Share-£0.03
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 West Plc 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-100.00%
EPS Growth Forecast-121.52%