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XASXTGN
Market cap54mUSD
Jan 08, Last price  
0.10AUD
1D
1.02%
1Q
94.12%
IPO
-38.28%
Name

Tungsten Mining NL

Chart & Performance

D1W1MN
XASX:TGN chart
P/E
—
P/S
20,921.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.72%
Rev. gr., 5y
-15.88%
Revenues
4k
27,30200050045,00010,041170,171143,47520,78604,230
Net income
-5m
L+74.23%
-4,852,457-2,855,529-3,396,740-1,555,948-2,469,570-4,195,372-11,998,197-11,614,756-4,347,103-4,892,010-2,934,612-5,112,975
CFO
-4m
L+110.19%
-4,615,939-1,413,864-3,313,002-892,038-2,345,393-3,611,959-7,928,652-11,783,194-4,138,582-4,603,479-1,912,746-4,020,469
Earnings
Mar 03, 2025

Profile

Tungsten Mining NL, a resources company, engages in the exploration, evaluation, and development of mineral projects in Australia. The company also explores for tungsten, molybdenum, gold, silver, bismuth, and fluorite deposits. It holds interest in the Mt Mulgine project located in the Murchison region of Western Australia. The company also owns interests in the Hatches Creek project consists of two exploration licenses covering 31.4 square kilometers situated in the Northern Territory of Australia; the Watershed project located in the North Queensland; the Big Hill project situated in the Eastern Pilbara; and the Kilba project located in the Ashburton region. Tungsten Mining NL was incorporated in 2011 and is based in West Perth, Australia.
URL
https://www.tungstenmining.com/
IPO date
Dec 17, 2012
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4
 
21
-85.51%
Cost of revenue
5,351
2,720
3,332
Unusual Expense (Income)
NOPBT
(5,346)
(2,720)
(3,312)
NOPBT Margin
Operating Taxes
(272)
(399)
(193)
Tax Rate
NOPAT
(5,075)
(2,321)
(3,119)
Net income
(5,113)
74.23%
(2,935)
-40.01%
(4,892)
12.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
125
202
282
Long-term debt
1,158
1,443
542
Deferred revenue
Other long-term liabilities
650
521
525
Net debt
(7,030)
(10,999)
(14,051)
Cash flow
Cash from operating activities
(4,020)
(1,913)
(4,603)
CAPEX
(42)
(15)
(135)
Cash from investing activities
(42)
(15)
445
Cash from financing activities
(268)
(304)
(292)
FCF
(4,165)
(2,594)
(1,936)
Balance
Cash
8,312
12,643
14,875
Long term investments
Excess cash
8,312
12,643
14,874
Stockholders' equity
27,375
32,488
35,423
Invested Capital
20,355
21,189
21,486
ROIC
ROCE
EV
Common stock shares outstanding
786,414
786,414
786,414
Price
0.06
 
0.10
-26.15%
Market cap
47,185
 
75,496
-25.27%
EV
40,155
61,445
EBITDA
(4,354)
(2,287)
(3,023)
EV/EBITDA
Interest
47
23
57
Interest/NOPBT