XLONTUN
Market cap7mUSD
Dec 24, Last price
3.25GBP
1D
0.00%
1Q
8.33%
IPO
-94.84%
Name
Tungsten West PLC
Chart & Performance
P/E
—
P/S
849.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
722k
+15.26%
Net income
-10m
L-5.69%
CFO
-8m
L-41.39%
Earnings
Sep 30, 2025
Profile
Tungsten West PLC operates as a mining company in the United Kingdom. It owns and operates a Hemerdon tungsten and tin mine located near the village of Plympton, in Devon, England. The company was incorporated in 2018 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 722 15.26% | 626 -6.99% | 674 1,576.65% | ||
Cost of revenue | 11,066 | 11,912 | 12,027 | ||
Unusual Expense (Income) | |||||
NOPBT | (10,344) | (11,285) | (11,353) | ||
NOPBT Margin | |||||
Operating Taxes | (194) | (545) | (2) | ||
Tax Rate | |||||
NOPAT | (10,150) | (10,741) | (11,353) | ||
Net income | (9,700) -5.69% | (10,285) -20.81% | (12,989) 62.73% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 132 | 284 | 41,151 | ||
BB yield | -4.89% | -1.37% | -46.72% | ||
| Debt | |||||
Debt current | 11,693 | 115 | 192 | ||
Long-term debt | 3,713 | 3,803 | 2,881 | ||
Deferred revenue | |||||
Other long-term liabilities | 5,138 | 5,702 | 9,526 | ||
Net debt | 2,765 | (4,667) | (34,052) | ||
| Cash flow | |||||
Cash from operating activities | (8,264) | (14,101) | (11,458) | ||
CAPEX | (2,704) | (11,084) | (4,284) | ||
Cash from investing activities | (2,734) | (11,080) | (4,284) | ||
Cash from financing activities | 9,142 | (137) | 40,997 | ||
FCF | (7,636) | (25,552) | (15,588) | ||
| Balance | |||||
Cash | 1,582 | 3,438 | 28,755 | ||
Long term investments | 11,059 | 5,147 | 8,370 | ||
Excess cash | 12,605 | 8,554 | 37,092 | ||
Stockholders' equity | (30,637) | (20,901) | (10,743) | ||
Invested Capital | 70,583 | 59,601 | 62,770 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 199,216 | 193,592 | 127,642 | ||
Price | 0.01 -87.44% | 0.11 -84.42% | 0.69 | ||
Market cap | 2,689 -87.08% | 20,811 -76.37% | 88,073 | ||
EV | 5,454 | 16,144 | 54,021 | ||
EBITDA | (9,821) | (10,771) | (11,144) | ||
EV/EBITDA | |||||
Interest | 2,789 | 106 | 910 | ||
Interest/NOPBT | |||||