Tungsten Mining NL

Basic Materials AU TGN

0.078AUD
-(-%)

Last update at 2024-05-29T01:06:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.050.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.93461M -5.08515M -4.72265M -12.30203M -13.01644M
Minority interest - - - - -
Net income -2.93461M -4.89201M -4.34710M -11.61476M -11.99820M
Selling general administrative 2.29M 3.04M 3.71M 4.23M 9.19M
Selling and marketing expenses - - - - -
Gross profit 0.02M -1.66432M -2.25924M -2.13874M 0.07M
Reconciled depreciation 0.43M 0.29M 0.28M 0.28M 0.03M
Ebit -4.49676M -5.01108M -5.81891M -13.73321M -14.03468M
Ebitda -4.06334M -4.81794M -5.54163M -13.45733M -14.00618M
Depreciation and amortization 0.43M 0.19M 0.28M 0.28M 0.03M
Non operating income net other - - - - -
Operating income -4.49676M -5.01108M -5.81891M -13.73321M -14.03468M
Other operating expenses 4.50M 5.22M 5.82M 13.73M 14.03M
Interest expense - 0.06M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.04M 0.10M 0.09M 0.83M
Net interest income 0.40M 0.06M 0.10M 0.41M 0.83M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.39938M -0.19314M -0.37555M -0.68728M -1.01824M
Total revenue 1.56M 0.52M 0.55M 0.99M 0.98M
Total operating expenses 4.50M 5.22M 5.82M 13.73M 14.03M
Cost of revenue 1.54M 2.18M 2.81M 3.12M 0.91M
Total other income expense net 1.16M -0.07407M 1.10M 1.43M 1.02M
Discontinued operations - - - - -
Net income from continuing ops -2.93461M -5.08515M -4.72265M -12.30203M -13.01644M
Net income applicable to common shares -2.93461M -5.08515M -4.72265M -12.30203M -13.01644M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 35.06M 36.99M 42.87M 46.64M 57.72M
Intangible assets - - - - 0.04M
Earning assets - - - - -
Other current assets 0.24M 0.11M 0.00371M 0.00058M 0.22M
Total liab 2.58M 1.56M 2.36M 2.10M 2.12M
Total stockholder equity 32.49M 35.42M 40.51M 44.53M 55.61M
Deferred long term liab - - - - -
Other current liab 0.96M 0.47M 0.75M 0.44M 0.43M
Common stock 82.46M 82.46M 82.46M 81.76M 80.53M
Capital stock 82.46M 82.46M 82.46M 81.76M 80.53M
Retained earnings -57.82337M -54.88876M -49.80361M -45.08096M -32.77892M
Other liab 0.52M 0.52M 0.45M 0.44M 0.43M
Good will - - - - -
Other assets - - - - -
Cash 12.40M 14.63M 19.35M 22.96M 33.78M
Cash and equivalents 11.10M 13.20M 17.19M 20.49M 31.41M
Total current liabilities 1.43M 0.91M 1.51M 1.01M 0.91M
Current deferred revenue - - - - -
Net debt -11.57648M -14.21865M -18.68887M -22.11513M -32.81242M
Short term debt 0.20M 0.28M 0.25M 0.19M 0.20M
Short long term debt - - - - -
Short long term debt total 0.82M 0.41M 0.66M 0.84M 0.97M
Other stockholder equity 7.85M 7.85M 7.85M 7.85M 7.85M
Property plant equipment 22.24M 21.96M 23.13M 23.24M 23.38M
Total current assets 12.82M 15.02M 19.72M 23.37M 34.30M
Long term investments - - - - -
Net tangible assets 32.49M 35.42M 40.49M 44.50M 55.57M
Short term investments 0.24M 0.24M 0.24M 0.24M 0.31M
Net receivables 0.09M 0.04M 0.06M 0.08M 0.21M
Long term debt - - - - -
Inventory - - 0.07M 0.09M -
Accounts payable 0.28M 0.16M 0.51M 0.38M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.85M 7.85M 7.85M 7.85M 7.85M
Additional paid in capital - - - - -
Common stock total equity - - - 81.76M 80.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 23.42M
Deferred long term asset charges - - - - -
Non current assets total 22.24M 21.97M 23.15M 23.27M 23.42M
Capital lease obligations 0.82M 0.41M 0.66M 0.84M 0.97M
Long term debt total 0.62M 0.13M 0.41M 0.65M 0.77M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.01547M 0.44M 0.06M -0.27141M -18.66750M
Change to liabilities 0.75M -0.48746M 0.36M 0.13M -0.25817M
Total cashflows from investing activities -0.01547M 0.44M 0.06M -0.27141M -18.66750M
Net borrowings -0.30385M -0.29243M -0.23113M -0.23113M -0.23113M
Total cash from financing activities -0.30385M -0.29243M 0.47M 1.23M 24.53M
Change to operating activities -0.12809M -0.04500M 0.02M -0.11420M -0.00402M
Net income -2.93461M -4.89201M -4.72265M -12.30203M -13.01644M
Change in cash -2.23206M -4.71441M -3.61108M -10.82723M -0.34688M
Begin period cash flow 14.63M 19.35M 22.96M 33.78M 34.13M
End period cash flow 12.40M 14.63M 19.35M 22.96M 33.78M
Total cash from operating activities -1.91275M -4.60348M -4.13858M -11.78319M -6.20771M
Issuance of capital stock - - 0.70M 1.25M 25.86M
Depreciation 0.43M 0.29M 0.28M 0.28M 0.03M
Other cashflows from investing activities - 0.58M 0.00750M -0.02250M -0.19331M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05709M 0.02M 0.00992M 0.13M 0.11M
Sale purchase of stock - 0.00000M -0.00476M -0.01827M -1.33197M
Other cashflows from financing activities -0.30385M -0.29243M -0.23113M -0.27141M -18.66750M
Change to netincome 0.02M 0.44M -0.07869M 0.09M 6.81M
Capital expenditures 0.02M 0.14M 0.07M 0.16M 3.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.50M 0.63M 0.32M 0.67M
Stock based compensation - - - - -
Other non cash items - 4.60M 4.45M 12.03M 12.99M
Free cash flow -0.01547M -4.73870M -0.07311M -0.16372M -3.56193M

Fundamentals

  • Previous Close 0.08
  • Market Cap59.77M
  • Volume150865
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.07893M
  • Revenue TTM0.00088M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-

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 Revenue (x) Enterprise Value to EBITDA (x)
TGN
Tungsten Mining NL
- -% 0.08 - - 67329.97 1.99 - -10.2747
BHP
BHP Group Limited
-0.02 0.04% 45.06 20.49 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-2.42 1.84% 129.27 14.14 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.775 2.92% 25.73 9.37 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.10 2.45% 3.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Tungsten Mining NL, a resources company, engages in the exploration, evaluation, and development of mineral projects in Australia. The company also explores for tungsten, molybdenum, gold, silver, copper, and bismuth deposits. It holds interest in the Mt Mulgine project located in the Murchison region of Western Australia. The company also owns interests in the Hatches Creek project consists of two exploration licenses covering 31.4 square kilometers situated in the Northern Territory of Australia; the Watershed project located in the North Queensland; the Big Hill project situated in the Eastern Pilbara; and the Kilba project located in the Ashburton region. 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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