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
 25.75 images.advfn.com/imagesnew/2/gb/down -0.6 [-2.28] 24.50 27.00 25.10 26.70 25.10 20,175
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.47 126.09 -0.00 -2.66 - - - 55.00 - 19.00

Tungsten Key Figures

(at previous day's close)
Market Cap.32.47m
Shares In Issue126.09m
Prev. Close26.35
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
Spread2.50 (9.26%) 

Tungsten Balance Sheet


Share Price Performance

Sample Period HighLow
1 week26.7020.30
4 weeks33.9019.00
12 weeks41.0019.00
1 year55.0019.00

Share Price Chart (5 years)

Tungsten Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week21.504.2519.7720.300.1124.03
4 weeks33.50-7.75-23.1319.000.2022.35
12 weeks40.00-14.25-35.6319.000.4234.19
26 weeks40.90-15.15-37.0419.000.3036.97
1 year39.00-13.25-33.9719.000.2540.58
3 years56.50-30.75-54.4219.000.2649.05
5 years178.50-152.75-85.5719.000.4865.66

Tungsten Key Management Ratios

Tungsten Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)1.92 
Dividend Yield-%
Market-to-Book Ratio0.28 
Price-to-Pre-Tax Profit PS-6.14 
Price-to-Retained Profit PS-9.69 
Price-to-Cash Flow PS-104.73 
Price-to-Sales PS0.90 
Price-to-Net Tangible Asset Value PS-7.30 
Price-to-Cash PS8.52 
Net Working Capital PS-2.86 
Price Pct to Working Capital PS-9.01%
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 Value0.10 
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%
(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 Value32.01m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.57 
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)

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 
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)
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)
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves146.1388.05%131.3386.76%121.4684.79%116.3486.34%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200328 19:34:09