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Tungsten Mining NL

Basic Materials AU TGN

0.26AUD
-0.005(1.89%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.260.27
LowHigh

52 Week Range

0.060.38
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap363.05M
  • Volume679081
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.11385M
  • Revenue TTM0.09M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.81689M -5.38474M -2.93461M -5.08515M -4.72265M
Minority interest - - - - -
Net income -7.81689M -5.11297M -2.93461M -4.89201M -4.34710M
Selling general administrative 0.81M 0.95M 2.29M 3.04M 3.71M
Selling and marketing expenses 5.11M 4.41M - - -
Gross profit 0.11M -0.99279M 0.02M -1.66432M -2.25924M
Reconciled depreciation 0.92M 0.99M 0.43M 0.29M 0.28M
Ebit -6.30268M -5.52747M -4.49676M -5.01108M -5.81891M
Ebitda -5.52739M -4.74365M -4.06334M -4.81794M -5.54163M
Depreciation and amortization 0.78M 0.78M 0.43M 0.19M 0.28M
Non operating income net other - - - - -
Operating income -5.82013M -5.34644M -4.49676M -5.01108M -5.81891M
Other operating expenses 5.93M 5.35M 4.50M 5.22M 5.82M
Interest expense 0.53M 0.05M - 0.06M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.17M 0.46M 0.02M 0.04M 0.10M
Net interest income -0.35558M 0.46M 0.40M 0.06M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.43896M -0.27176M -0.39938M -0.19314M -0.37555M
Total revenue 0.11M 0.00423M 1.56M 0.52M 0.55M
Total operating expenses 5.93M 5.35M 4.50M 5.22M 5.82M
Cost of revenue 0.92M 1.00M 1.54M 2.18M 2.81M
Total other income expense net -1.99676M -0.03830M 1.16M -0.07407M 1.10M
Discontinued operations - - - - -
Net income from continuing ops -7.81689M -5.11297M -2.93461M -5.08515M -4.72265M
Net income applicable to common shares -7.81689M -5.11298M -2.93461M -5.08515M -4.72265M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 42.90M 29.85M 35.06M 36.99M 42.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.24M 0.11M 0.00371M
Total liab 14.33M 2.48M 2.58M 1.56M 2.36M
Total stockholder equity 28.56M 27.38M 32.49M 35.42M 40.51M
Deferred long term liab - - - - -
Other current liab - - 0.96M 0.47M 0.75M
Common stock - - 82.46M 82.46M 82.46M
Capital stock 91.29M 82.46M 82.46M 82.46M 82.46M
Retained earnings -70.75324M -62.93635M -57.82337M -54.88876M -49.80361M
Other liab - - 0.52M 0.52M 0.45M
Good will - - - - -
Other assets - - - - -
Cash 2.52M 8.07M 12.40M 14.63M 19.35M
Cash and equivalents - - 11.10M 13.20M 17.19M
Total current liabilities 5.11M 1.31M 1.43M 0.91M 1.51M
Current deferred revenue - - - - -
Net debt 1.54M - -11.57648M -14.21865M -18.68887M
Short term debt - - 0.20M 0.28M 0.25M
Short long term debt 4.06M - - - -
Short long term debt total - - 0.82M 0.41M 0.66M
Other stockholder equity - - 7.85M 7.85M 7.85M
Property plant equipment - - 22.24M 21.96M 23.13M
Total current assets 2.86M 8.52M 12.82M 15.02M 19.72M
Long term investments - - - - -
Net tangible assets - - 32.49M 35.42M 40.49M
Short term investments 0.22M 0.24M 0.24M 0.24M 0.24M
Net receivables - - 0.09M 0.04M 0.06M
Long term debt - - - - -
Inventory - - - - 0.07M
Accounts payable 0.17M 0.52M 0.28M 0.16M 0.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 7.85M 7.85M 7.85M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 40.04M 21.33M 22.24M 21.97M 23.15M
Capital lease obligations 0.50M 0.64M 0.82M 0.41M 0.66M
Long term debt total - - 0.62M 0.13M 0.41M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3.81170M -0.04248M -0.01547M 0.44M 0.06M
Change to liabilities - - 0.75M -0.48746M 0.36M
Total cashflows from investing activities -3.81170M -0.04248M -0.01547M 0.44M 0.06M
Net borrowings 4.50M - -0.30385M -0.29243M -0.23113M
Total cash from financing activities 3.80M -0.26821M -0.30385M -0.29243M 0.47M
Change to operating activities - - -0.12809M -0.04500M 0.02M
Net income -7.81689M -5.11297M -2.93461M -4.89201M -4.72265M
Change in cash -5.54755M -4.33115M -2.23206M -4.71441M -3.61108M
Begin period cash flow 8.07M 12.40M 14.63M 19.35M 22.96M
End period cash flow 2.52M 8.07M 12.40M 14.63M 19.35M
Total cash from operating activities -5.53346M -4.02047M -1.91275M -4.60348M -4.13858M
Issuance of capital stock - - - - 0.70M
Depreciation - 0.99M 0.43M 0.29M 0.28M
Other cashflows from investing activities - - - 0.58M 0.00750M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.10M -0.03406M -0.05709M 0.02M 0.00992M
Sale purchase of stock -0.01857M - - 0.00000M -0.00476M
Other cashflows from financing activities -0.68381M -0.26821M -0.30385M -0.29243M -0.23113M
Change to netincome - - 0.02M 0.44M -0.07869M
Capital expenditures 3.81M 0.04M 0.02M 0.14M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M 0.05M - 0.50M 0.63M
Stock based compensation - - - - -
Other non cash items -5.62079M 0.05M - 4.60M 4.45M
Free cash flow -9.34516M -4.06295M -0.01547M -4.73870M -0.07311M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TGN
Tungsten Mining NL		 -0.005 1.89% 0.26 - - 4246.43 9.75 -11.0778
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

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.

Tungsten Mining NL

46 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Teck Siong Wong Interim CEO & Exec. Director 1974
Mr. Mark Edward Pitts B Bus, F.C.A., FCA, GAICD Joint Company Sec. 1962
Mr. Simon Borck Joint Company Sec. NA
Mr. Teck Siong Wong Interim CEO & Executive Director 1974
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. Teck Siong Wong Interim CEO & Executive Director 1974
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. Teck Siong Wong Interim CEO & Executive Director 1974
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. Teck Siong Wong Interim CEO & Executive Director 1974

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