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XLON
TUN
Market cap10mUSD
May 23, Last price  
4.25GBP
1D
0.00%
1Q
35.78%
IPO
-93.25%
Name

Tungsten West PLC

Chart & Performance

D1W1MN
P/E
P/S
1,110.90
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
722k
+15.26%
040,170673,509626,460722,036
Net income
-10m
L-5.69%
-3,431,333-7,981,783-12,988,988-10,285,435-9,699,916
CFO
-8m
L-41.39%
-6,461,594-6,058,538-11,457,710-14,100,898-8,264,176
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.
IPO date
Oct 21, 2021
Employees
61
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
722
15.26%
626
-6.99%
Cost of revenue
11,066
11,912
Unusual Expense (Income)
NOPBT
(10,344)
(11,285)
NOPBT Margin
Operating Taxes
(194)
(545)
Tax Rate
NOPAT
(10,150)
(10,741)
Net income
(9,700)
-5.69%
(10,285)
-20.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
132
284
BB yield
-4.89%
-1.37%
Debt
Debt current
11,693
115
Long-term debt
3,713
3,803
Deferred revenue
Other long-term liabilities
5,138
5,702
Net debt
2,765
(4,667)
Cash flow
Cash from operating activities
(8,264)
(14,101)
CAPEX
(2,704)
(11,084)
Cash from investing activities
(2,734)
(11,080)
Cash from financing activities
9,142
(137)
FCF
(7,636)
(25,552)
Balance
Cash
1,582
3,438
Long term investments
11,059
5,147
Excess cash
12,605
8,554
Stockholders' equity
(30,637)
(20,901)
Invested Capital
70,583
59,601
ROIC
ROCE
EV
Common stock shares outstanding
199,216
193,592
Price
0.01
-87.44%
0.11
-84.42%
Market cap
2,689
-87.08%
20,811
-76.37%
EV
5,454
16,144
EBITDA
(9,821)
(10,771)
EV/EBITDA
Interest
2,789
106
Interest/NOPBT