Investing.com - Financial Markets Worldwide

Tungsten Mining NL (TGN)

Sydney
Currency in AUD
0.070
+0.001(+1.45%)
Closed·

TGN Financial Summary

Key Ratios

P/E Ratio-9.73
Price/Book2.24
Debt / Equity14.56%
Return on Equity-21.23%
Dividend Yield0.00%
EBITDA-4.74M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.140.02-0
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.140.02-0
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12.62-4.9-4.7-3.31-5.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12.3-4.72-5.09-2.93-5.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa46.6442.8736.9935.0629.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1.011.510.911.431.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa44.5340.5135.4232.4927.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7.61-2.41-3.45-1.1-2.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11.56-4.14-4.87-1.91-4.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.270.060.44-0.02-0.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.47-0.29-0.3-0.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.83-3.61-4.71-2.23-4.33
* In Millions of AUD (except for per share items)

Earnings

Latest Release
Mar 04, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
22.25K / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tungsten Mining NL's earnings for the latest quarter?

The Tungsten Mining NL EPS (TTM) is -0.01. Tungsten Mining NL reported sales of 0.02, net income of -4.25, and EPS of -0.01 for the latest quarter.

What was Tungsten Mining NL's net income for the latest quarter?

Tungsten Mining NL's net income for the latest quarter was -4.25.

How did Tungsten Mining NL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.00 in the previous quarter to 0.02 in the latest quarter, and net income moved from -2.29 to -4.25 compared to the previous quarter.

What is Tungsten Mining NL's net profit margin on a TTM basis?

Tungsten Mining NL's trailing twelve months (TTM) net profit margin is -120,874.11%.

How does Tungsten Mining NL's debt to equity ratio compare to industry standards?

Tungsten Mining NL's total debt-to-equity ratio is 14.56%.

What is Tungsten Mining NL's return on investment on a TTM basis?

Tungsten Mining NL's trailing twelve months (TTM) return on investment (ROI) is -21.23%.

Did Tungsten Mining NL gain or lose cash last quarter?

In the latest quarter, Tungsten Mining NL's net change in cash was -3.85 million.

What were Tungsten Mining NL's total assets and liabilities in the latest quarter?

As of the latest quarter, Tungsten Mining NL reported total assets of 45.07 million and total liabilities of 6.15 million.

How has Tungsten Mining NL's total revenue grown this year?

Tungsten Mining NL's total revenue was 0.00 in the previous quarter and 0.02 in the latest quarter.

What is Tungsten Mining NL's gross margin on a TTM basis?

Tungsten Mining NL's trailing twelve months (TTM) gross margin is 100.00%.

What was Tungsten Mining NL's revenue per share for the latest quarter?

Tungsten Mining NL's revenue per share for the latest quarter was 0.56.
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