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Tungsten West PLC

Tungsten West PLC

TUN · LSE · Basic Materials / Other Industrial Metals & Mining

31.20GBX-0.80 (-2.50%)

Price History

Full chart

Market Stats

Previous Close32.00
Open32.25
Day Range31.00 – 32.50
52-Week Range7.50 – 52.60
Volume769.79K
Market Cap704.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.38
50-Day Avg44.39
200-Day Avg34.89

About

Tungsten West PLC operates as a mining development company in the United Kingdom. It owns and operates a Hemerdon tungsten and tin mine located near the village of Plympton, in South Devon, England. The company was incorporated in 2018 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jeffery Arnold Court
  • Employees33
  • HeadquartersHemerdon Mine, London, United Kingdom, PL7 5BS, UK
  • Websitehttps://www.tungstenwest.com

Leadership

  • Mr. Jeffery Arnold CourtCEO & Director · b. 1972
  • Mr. Philip Clifton PoveyCFO & Executive Director · b. 1978
  • Mr. Ron DayChief Operating Officer
  • Ms. Georgina SearleHuman Resources Manager
  • Mr. Barnaby HudsonManager of Environment, Social Governance (ESG)

Financials

Income Statement

Currency: GBP2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue040.17K673.51K626.46K722.04K0601.55K
Growth (%)--+1576.65%-6.99%+15.26%-100.00%-
Cost of Revenue3.35M4.43M4.03M2.01M2.10M1.24M498.24K
Gross Profit-3.35M-4.39M-3.35M-1.38M-1.38M-1.24M103.31K
Gross Margin--10920.21%-498.08%-220.27%-190.83%-17.17%
Operating Expense891.71K2.43M8.00M9.41M5.87M8.27M8.46M
Operating Income-4.24M-6.82M-11.35M-10.79M-7.25M-9.51M-8.36M
Operating Margin--16975.30%-1685.71%-1722.21%-1004.13%--1389.80%
EBITDA-4.22M-6.64M-11.87M-10.21M-6.58M-6.11M-7.99M
EBITDA Margin--16521.38%-1762.37%-1629.76%-911.59%--1327.47%
Net Income-3.43M-7.98M-12.99M-10.29M-9.70M-21.91M-175.45M
Net Income Margin--19870.01%-1928.55%-1641.83%-1343.41%--29165.70%
Interest Expense276.83K1.17M910.02K105.86K2.79M117.26K263.00K
Interest Expense % of Total Revenue-2924.17%135.12%16.90%386.32%-43.72%

Balance Sheet

Currency: GBP2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets25.10M26.07M57.71M42.42M43.08M34.07M72.20M
Total Liabilities22.47M24.33M16.85M11.44M21.77M34.59M13.93M
Total Equity2.63M1.74M40.87M30.98M21.31M-520.41K58.27M
Cash2.72M3.50M28.76M3.44M1.58M18.44K25.49M
Total Debt11.05M11.81M1.63M2.02M13.50M26.64M1.85M
Net Debt8.32M8.31M-27.12M-1.42M11.91M26.62M-23.64M

Cash Flow

Currency: GBP2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-6.46M-6.06M-11.46M-14.10M-8.26M-8.35M-15.19M
Investing Cash Flow-5.98M-135.44K-4.28M-11.08M-2.73M-16.29K-5.35M
Financing Cash Flow15.16M6.97M41.00M-136.86K9.14M6.53M46.02M
Capital Expenditure135.44K135.44K4.28M11.08M2.74M19.89K5.63M
Free Cash Flow-6.46M-6.19M-15.74M-25.18M-11.01M-8.37M-20.83M
FCF to OCF100.00%102.24%137.39%178.60%133.20%100.24%137.08%

Key Statistics & Ratios

Market Cap704.09M
Enterprise Value727.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1170.46
Price / Book12.29
EPS-0.12
Book Value0.039
Revenue (TTM)601.55K
Gross Profit (TTM)449.50K
EBITDA-7.74M
Profit Margin0.00%
Operating Margin-690.58%
Return on Equity-651.80%
Return on Assets-9.54%
Shares Outstanding1.36B
Shares Float424.90M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%