Tungsten Corporation Plc

Tungsten (TUNG)

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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
Industry Sector:GENERAL FINANCIAL
 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

LSE:TUNG:Liabilities+EQLSE:TUNG:Assets

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%
Assets/Equity1.30 
Cash/Equity6.00 
(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/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.17 
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)
0.01310.0227

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 
Debtors-to-Sales19.84%
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)
turnover31.27100.00%33.66100.00%36.05100.00%36.81100.00%m
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)
LSE:TUNG:Liabilities+EQLSE:TUNG:AssetsLSE:TUNG:Liabilities+EQLSE:TUNG:AssetsLSE:TUNG:Liabilities+EQLSE:TUNG:AssetsLSE:TUNG:Liabilities+EQLSE:TUNG:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
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
TOTAL151.37100%143.25100%134.76100%113.01100%m
LIABILITIES
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
TOTAL20.0413.24%21.7915.21%18.4113.66%26.2023.18%m
EQUITY
ord cap, reserves ord cap, reserves131.3386.76%121.4684.79%116.3486.34%86.8176.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL131.3386.76%121.4684.79%116.3486.34%86.8176.82%m
OTHER
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