Tungsten Corporation Plc

Tungsten (TUNG)

Company name:Tungsten Corporation Plc
EPIC:TUNGTrading Currency:GBX
Market Sector:ASM8ISIN:GB00B7Z0Q502
Market Segment:AMSMShare Type:DE
WWW Address:http://www.tungsten-network.com/uk/Description:ORD 0.438P
 Price Price Change [%] Bid Offer Open High Low Volume
 32.05 images.advfn.com/imagesnew/2/gb/up 1.15 [3.72] 30.00 34.00 - - - 1,303
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.45 126.20 0.01 -20.62 - - - 48.50 - 19.00

Tungsten Key Figures

(at previous day's close)
Market Cap.40.45m
Shares In Issue126.20m
Prev. Close30.90
PE Ratio- 
Dividend Yield-%
EPS - basic-20.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.62p
Return On Equity (ROE)-29.95%
Operating Margin-70.51%
PEG Factor- 
EPS Growth Rate-675.19%
Dividends PS Growth Rate-%
Net Debt20.99m
Gross Gearing23.18%
Quick Assets12.16m
Net Working Capital-7.41m
Intangibles / Fixed Assets98.44%
Turnover PS29.17p
Pre-Tax Profit PS-20.57p
Retained Profit PS-20.60p
Cash PS4.13p
Net Cash PS-11.38p
Net Tangible Asset Value PS *-9.87p
Net Asset Value PS68.79p
Spread4.00 (11.76%) 

Tungsten Balance Sheet


Share Price Performance

Sample Period HighLow
1 week31.8530.00
4 weeks33.0030.00
12 weeks41.4530.00
1 year48.5019.00

Share Price Chart (5 years)

Tungsten Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week31.850.200.6330.000.0531.36
4 weeks33.00-0.95-2.8830.000.0431.58
12 weeks41.45-9.40-22.6830.000.1536.68
26 weeks29.902.157.1929.900.1336.93
1 year41.10-9.05-22.0219.000.2236.58
3 years63.25-31.20-49.3319.000.2445.82
5 years54.75-22.70-41.4619.000.3150.45

Tungsten Key Management Ratios

Tungsten Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio45.15 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)2.92 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS-1.56 
Price-to-Retained Profit PS-1.56 
Price-to-Cash Flow PS8.85 
Price-to-Sales PS1.10 
Price-to-Net Tangible Asset Value PS-3.25 
Price-to-Cash PS7.77 
Net Working Capital PS-5.87 
Price Pct to Working Capital PS-5.46%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tungsten Financial Ratios

(Leverage Ratios)
Debt Ratio7.10%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)-0.53 
Debt-to-Equity Market Value0.16 
Net Gearing18.57%
Net Gearing (excl. Intangibles)152.77%
Gross Gearing23.18%
Gross Gearing (excl. Intangibles)190.68%
Gearing Under 1 Year17.31%
Gearing Under 1 Year (excl. Intgbl)142.42%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.55%
Current Ratio0.62 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets42.82%
(Solvency Ratios)
Enterprise Value41.87m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit-1.01 
Total Debt26.20m
Total Debt/Net Current Assets-3.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-1.75%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Tungsten Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-27.78%
Return On Assets (ROA)-20.99%
Net Profit Margin-70.63%
Assets Turnover0.30 
Return On Equity (ROE)-29.95%
Return On Investment (ROI)-24.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-70.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.36 
Fixed Assets Turnover0.33 
Current Assets Turnover3.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.37 
Debt Collection Period72.41Days

Tungsten Dividends

Sorry No Data Available

Tungsten Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
pre tax profit-12.69-40.60%-12.69-37.69%-5.29-14.66%-25.96-70.51%m
attributable profit-12.49-39.95%-11.92-35.41%-3.35-9.29%-26.00-70.63%m
retained profit-12.49-39.95%-11.92-35.41%-3.35-9.29%-26.00-70.63%m
eps - basic (p)-9.91 -9.45 -2.66 -20.62 
eps - diluted (p)-9.91 -9.45 -2.66 -20.62 
dividends per share- - - - 

Tungsten Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
fixed assets fixed assets1.861.23%2.651.85%2.511.86%1.581.40%m
intangibles intangibles118.4578.25%123.4086.14%120.7989.64%99.2787.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors13.568.96%10.797.53%7.655.68%6.956.15%m
cash & securities cash & securities17.5011.56%6.424.48%3.812.83%5.214.61%m
creditors - short creditors - short17.4111.50%18.2212.72%15.0611.18%19.5717.31%m
creditors - long creditors - long2.631.74%3.572.49%3.352.49%6.635.87%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves131.3386.76%121.4684.79%116.3486.34%86.8176.82%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tungsten Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF-15.16-7.95-0.314.57m
Pre-Financing CF10.21-15.57-3.581.61m
Retained CF10.21-11.27-2.571.54m

Tungsten Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201020 21:59:23