Tungsten west stock metrics
6/6/2025 01:36am
Here are the key metrics for Tungsten West PLC (TUN):
1. **Market Capitalization**: Tungsten West has a market cap of GBP 12.27 million.
2. **Enterprise Value**: The enterprise value of Tungsten West is GBP 37.16 million.
3. **Share Statistics**:
- Tungsten West has 188.73 million shares outstanding.
- The number of shares has increased by 2.82% in one year and by 0.66% quarter-over-quarter.
- The company is owned by insiders to the extent of 24.88% and by institutions to the extent of 35.63%.
- The float of the stock is 94.73 million shares.
4. **Valuation Ratios**:
- The PE ratio is not available.
- The forward PE ratio is not available.
- The PS ratio is not available.
- The PB ratio is 1.67, indicating the stock is trading at a premium compared to its book value.
- The P/TBV ratio is 5.23, suggesting the company's market value is higher than its tangible book value.
5. **Profitability and Loss**:
- Tungsten West reported a net loss of GBP 9.7 million for the full year ended March 31, 2024, compared to a net loss of GBP 10.29 million in the previous year.
- The basic loss per share from continuing operations was GBP 0.05 as of the end of March 31, 2024.
6. **Financial Health Indicators**:
- The company has a current ratio of 0.13 and a quick ratio of 0.13, indicating liquidity challenges.
- The debt-to-equity ratio is 3.38, suggesting a high level of debt relative to equity.
- The debt-to-EBITDA ratio is not available.
7. **Efficiency and Productivity**:
- The return on equity (ROE) is -98.02%, indicating a significant loss relative to shareholders' equity.
- The return on assets (ROA) is -3.57%, suggesting the company is not generating positive returns on its assets.
- The return on invested capital (ROIC) is -4.56%, reflecting a negative return on the company's invested capital.
8. **Revenue and Growth**:
- Tungsten West reported sales of GBP 0.722036 million for the full year ended March 31, 2024, compared to GBP 0.62646 million in the previous year.
- The company's revenue per employee is not available.
9. **Stock Performance and Volatility**:
- The stock price has increased by +49.40% in the last 52 weeks.
- The 50-day moving average is GBP 3.96, and the 200-day moving average is GBP 3.39, indicating a recent uptrend.
- The relative strength index (RSI) is 83.31, suggesting the stock may be overbought.
10. **Market Position and Competitiveness**:
- Tungsten West operates as a mining development company with a focus on the Hemerdon tungsten and tin mine in the UK.
- The company's market position is strategic, with plans to capitalize on emerging markets for metals essential for energy and technology.
These metrics provide a snapshot of Tungsten West's financial health, profitability, and market position, which can be used to assess its valuation and investment potential.