Tungsten Corporation Plc

Tungsten (TUNG)

Company name:Tungsten Corporation Plc
EPIC:TUNGTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B7Z0Q502
Market Segment:AMSMShare Type:DE
WWW Address:http://www.tungsten-network.com/uk/Description:ORD 0.438P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 44.30 images.advfn.com/imagesnew/2/gb/down -0.05 [-0.11] 43.00 45.60 43.10 43.10 43.00 35,111
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.86 126.09 -0.04 -2.66 - - - 55.00 - 19.95

Tungsten Key Figures

(at previous day's close)
Market Cap.55.86m
Shares In Issue126.09m
Prev. Close44.35
PE Ratio- 
Dividend Yield-%
EPS - basic-2.66p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.25p
Return On Equity (ROE)-2.88%
Operating Margin-14.66%
PEG Factor- 
EPS Growth Rate71.85%
Dividends PS Growth Rate-%
Net Debt14.60m
Gross Gearing13.66%
Quick Assets11.46m
Net Working Capital-3.60m
Intangibles / Fixed Assets97.97%
Turnover PS28.59p
Pre-Tax Profit PS-4.19p
Retained Profit PS-2.66p
Cash PS3.02p
Net Cash PS-8.92p
Net Tangible Asset Value PS *-3.53p
Net Asset Value PS92.27p
Spread2.60 (5.70%) 

Tungsten Balance Sheet

LSE:TUNG:Liabilities+EQLSE:TUNG:Assets

Share Price Performance

Sample Period HighLow
1 week48.5043.00
4 weeks48.5040.00
12 weeks50.0038.00
1 year55.0019.95

Share Price Chart (5 years)

Tungsten Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week44.100.200.4543.000.0846.05
4 weeks40.603.709.1140.000.0843.70
12 weeks49.90-5.60-11.2238.000.1043.33
26 weeks40.603.709.1137.100.2046.17
1 year38.006.3016.5819.950.2239.01
3 years53.50-9.20-17.2019.950.2653.18
5 years272.00-227.70-83.7119.950.5591.90

Tungsten Key Management Ratios

Tungsten Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)3.30 
Dividend Yield-%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS-10.57 
Price-to-Retained Profit PS-16.67 
Price-to-Cash Flow PS-180.18 
Price-to-Sales PS1.55 
Price-to-Net Tangible Asset Value PS-12.56 
Price-to-Cash PS14.66 
Net Working Capital PS-2.86 
Price Pct to Working Capital PS-15.51%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tungsten Financial Ratios

(Leverage Ratios)
Debt Ratio2.80%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)-0.75 
Debt-to-Equity Market Value0.06 
Net Gearing10.84%
Net Gearing (excl. Intangibles)104.56%
Gross Gearing13.66%
Gross Gearing (excl. Intangibles)131.84%
Gearing Under 1 Year11.18%
Gearing Under 1 Year (excl. Intgbl)107.85%
Assets/Equity1.16 
Cash/Equity3.27 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.67%
Current Ratio0.76 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets33.24%
(Solvency Ratios)
Enterprise Value55.40m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.02 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit-3.48 
Total Debt18.41m
Total Debt/Net Current Assets-5.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-35.49%
5 yr Compound Earnings Growth-36.78%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.04080.0400

Tungsten Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.42%
Return On Assets (ROA)-2.41%
Net Profit Margin-9.29%
Assets Turnover0.26 
Return On Equity (ROE)-2.88%
Return On Investment (ROI)-2.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.30 
Fixed Assets Turnover0.29 
Current Assets Turnover2.51 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.86 
Debtors-to-Sales25.57%
Debt Collection Period93.35Days

Tungsten Dividends

Sorry No Data Available

Tungsten Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover26.08100.00%31.27100.00%33.66100.00%36.05100.00%m
pre tax profit-28.56-109.51%-12.69-40.60%-12.69-37.69%-5.29-14.66%m
attributable profit-27.86-106.81%-12.49-39.95%-11.92-35.41%-3.35-9.29%m
retained profit-27.86-106.81%-12.49-39.95%-11.92-35.41%-3.35-9.29%m
eps - basic (p)-22.52 -9.91 -9.45 -2.66 
eps - diluted (p)-22.52 -9.91 -9.45 -2.66 
dividends per share- - - - 

Tungsten Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:TUNG:Liabilities+EQLSE:TUNG:AssetsLSE:TUNG:Liabilities+EQLSE:TUNG:AssetsLSE:TUNG:Liabilities+EQLSE:TUNG:AssetsLSE:TUNG:Liabilities+EQLSE:TUNG:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets1.921.16%1.861.23%2.651.85%2.511.86%m
intangibles intangibles116.7770.36%118.4578.25%123.4086.14%120.7989.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other28.7417.32%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors9.275.58%13.568.96%10.797.53%7.655.68%m
cash & securities cash & securities9.275.58%17.5011.56%6.424.48%3.812.83%m
TOTAL165.96100%151.37100%143.25100%134.76100%m
LIABILITIES
creditors - short creditors - short16.8210.13%17.4111.50%18.2212.72%15.0611.18%m
creditors - long creditors - long3.011.81%2.631.74%3.572.49%3.352.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.8311.95%20.0413.24%21.7915.21%18.4113.66%m
EQUITY
ord cap, reserves ord cap, reserves146.1388.05%131.3386.76%121.4684.79%116.3486.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL146.1388.05%131.3386.76%121.4684.79%116.3486.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tungsten Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF-21.61-15.16-7.95-0.31m
Pre-Financing CF-22.7710.21-15.57-3.58m
Retained CF-6.0510.21-11.27-2.57m

Tungsten Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191117 08:33:26