Tungsten Mining NL

TGN · AU · Basic Materials / Other Industrial Metals & Mining

0.185AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.185

Open0.185

Day Range0.18 – 0.1875

52-Week Range0.07 – 0.42

Volume1.68M

Market Cap380.38M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta0.12

50-Day Avg0.2745

200-Day Avg0.2483

About

Tungsten Mining NL engages in the exploration, evaluation, and development of mineral resources in Australia. It primarily explores for tungsten, molybdenum, gold, silver, copper, bismuth deposits, and other minerals. The company's flagship property is the 100% owned Mt Mulgine project located in the Murchison region of Western Australia. Tungsten Mining NL was incorporated in 2011 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Teck Siong Wong
Employees0
Headquarters46 Colin Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.tungstenmining.com

Leadership

Mr. Teck Siong WongInterim CEO & Executive Director · b. 1974
Mr. Simon BorckCompany Secretary

Financials

Income Statement

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	27.30K	0	156.48K	524.78K	500	45.00K	10.04K	170.17K	143.47K	20.79K	1.56M	4.23K	106.62K	-
Growth (%)	-	-	-100.00%	-	+235.37%	-99.90%	+8900.00%	-77.69%	+1594.76%	-15.69%	-85.51%	+7415.39%	-99.73%	+2420.47%	-
Cost of Revenue	150.00K	3.51M	425.00K	298.34K	19.13K	15.73K	19.88K	146.39K	275.88K	277.29K	288.53K	433.42K	997.02K	921.52K	416.90K
Gross Profit	-	27.30K	0	-141.86K	-19.13K	-15.23K	25.12K	-136.35K	-105.71K	-133.81K	-267.75K	-433.42K	-992.79K	106.62K	-416.90K
Gross Margin	-	100.00%	-	-90.66%	-3.65%	-3046.00%	55.83%	-1357.96%	-62.12%	-93.26%	-1288.10%	-27.75%	-23470.33%	100.00%	-
Operating Expense	-	4.92M	3.08M	3.43M	2.07M	2.56M	4.74M	13.90M	13.63M	5.22M	4.61M	4.04M	4.35M	5.93M	21.50M
Operating Income	-	-4.89M	-3.08M	-3.57M	-2.09M	-2.58M	-4.72M	-14.03M	-13.73M	-5.35M	-4.88M	-4.47M	-5.35M	-5.82M	-21.92M
Operating Margin	-	-17919.90%	-	-2283.84%	-397.51%	-515860.40%	-10483.50%	-139773.68%	-8070.24%	-3730.16%	-23455.42%	-286.36%	-126393.29%	-5458.96%	-
EBITDA	-	-4.89M	-3.07M	-3.45M	-2.03M	-2.50M	-4.38M	-13.70M	-12.51M	-4.85M	-5.22M	-3.28M	-4.74M	-5.53M	-21.50M
EBITDA Margin	-	-17919.90%	-	-2206.90%	-387.32%	-500392.20%	-9732.40%	-136445.60%	-7351.86%	-3381.28%	-25124.06%	-210.01%	-112143.07%	-5184.39%	-
Net Income	-	-4.85M	-2.86M	-3.40M	-1.56M	-2.47M	-4.20M	-12.00M	-12.30M	-4.72M	-5.09M	-2.93M	-5.11M	-7.82M	-19.08M
Net Income Margin	-	-17773.27%	-	-2170.72%	-296.50%	-493914.00%	-9323.05%	-119492.05%	-7229.22%	-3291.62%	-24464.30%	-187.86%	-120874.11%	-7331.82%	-
Interest Expense	0	0	0	0	0	0	0	0	89.15K	46.31K	56.75K	23.31K	46.58K	525.95K	419.09K
Interest Expense % of Total Revenue	-	0.00%	-	0.00%	0.00%	0.00%	0.00%	0.00%	52.39%	32.28%	273.03%	1.49%	1101.11%	493.32%	-

Balance Sheet

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	1.90M	3.44M	5.97M	2.57M	4.05M	5.67M	55.91M	57.72M	46.64M	42.87M	36.99M	35.06M	29.85M	42.90M	92.16M
Total Liabilities	28.00K	229.64K	279.88K	278.47K	1.30M	220.09K	673.68K	2.12M	2.10M	2.36M	1.56M	2.58M	2.48M	14.33M	17.14M
Total Equity	1.88M	3.21M	5.69M	2.29M	2.75M	5.45M	55.24M	55.61M	44.53M	40.51M	35.42M	32.49M	27.38M	28.56M	75.02M
Cash	1.12M	673.99K	4.19M	775.53K	1.56M	3.19M	34.13M	33.78M	22.96M	19.35M	14.63M	12.40M	8.07M	2.52M	49.10M
Total Debt	-	-	-	-	1.00M	-	-	971.10K	841.16K	656.34K	412.15K	822.26K	641.11K	4.56M	377.78K
Net Debt	-	-673.99K	-4.19M	-775.53K	-558.66K	-3.19M	-34.13M	-32.81M	-22.12M	-18.69M	-14.22M	-11.58M	-7.43M	2.04M	-48.72M

Cash Flow

Currency: AUD	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-4.62M	-1.41M	-3.31M	-892.04K	-2.35M	-3.61M	-7.93M	-11.78M	-4.14M	-4.60M	-1.91M	-4.02M	-5.53M	-11.06M
Investing Cash Flow	-	-419.73K	-1.41M	-60.49K	-1.15M	-256	-564.78K	-18.67M	-271.41K	59.39K	444.78K	-15.47K	-42.48K	-3.81M	-786.46K
Financing Cash Flow	1.60M	4.59M	4.93M	-45.84K	2.82M	3.97M	53.31M	24.53M	1.23M	468.11K	-292.43K	-303.85K	-268.21K	3.80M	58.43M
Capital Expenditure	4.00K	219.73K	60.49K	60.49K	1.17M	256	524.78K	3.56M	163.72K	73.11K	135.22K	15.47K	42.48K	3.81M	176.09K
Free Cash Flow	-	-4.84M	-1.41M	-3.37M	-2.06M	-2.35M	-4.14M	-11.49M	-11.95M	-4.21M	-4.74M	-1.93M	-4.06M	-9.35M	-11.24M
Dividends Paid	-	-	-	-	96.00K	298.06K	-	-	771.23K	231.13K	-	-	-	-	-
FCF to OCF	-	104.76%	100.00%	101.83%	230.83%	100.01%	114.53%	144.92%	101.39%	101.77%	102.94%	100.81%	101.06%	168.88%	101.59%
Dividend Paid to FCF	-	-	-	-	-4.66%	-12.71%	-	-	-6.46%	-5.49%	-	-	-	-	-

Earnings

Report Date	Mar 9, 2016	Sep 16, 2016	Mar 8, 2017	Sep 21, 2017	Mar 6, 2018	Sep 27, 2018	Mar 8, 2019	Sep 20, 2019	Mar 5, 2020	Sep 22, 2020	Mar 5, 2021	Sep 7, 2021	Mar 9, 2022	Sep 21, 2022	Mar 10, 2023	Mar 4, 2025	Sep 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	-0.01	0.00	0.00	0.00	-0.02	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	-

Key Statistics & Ratios

Market Cap380.38M

Enterprise Value411.69M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales116.81

Price / Book11.04

EPS-0.02

Book Value0.034

Revenue (TTM)3.26M

Gross Profit (TTM)3.26M

EBITDA-19.61M

Profit Margin0.00%

Operating Margin1431407.10%

Return on Equity-36.81%

Return on Assets-18.12%

Shares Outstanding1.55B

Shares Float1.03B

Beta0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%