TUNGSTEN WEST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.25 GBX | +4.17% |
|
+25.00% | +400.00% |
| Mar. 28 | Baron Oil surrenders licence; DG Innovate proposes JV | AN |
| Mar. 25 | Tungsten West reaches final stage in reopening Devon mines | AN |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 123.8 | 19.41 |
| Enterprise Value (EV) 1 | 94.35 | 13.53 |
| P/E ratio | -6.32 x | -1.89 x |
| Yield | - | - |
| Capitalization / Revenue | 183,836,917 x | 30,982,502 x |
| EV / Revenue | 140,091,384 x | 21,597,077 x |
| EV / EBITDA | -7.8 x | -1.29 x |
| EV / FCF | -9,091,911 x | -687,405 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.03 x | 0.63 x |
| Nbr of stocks (in thousands) | 179,443 | 180,552 |
| Reference price 2 | 0.6900 | 0.1075 |
| Announcement Date | 8/5/22 | 9/27/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.0402 | 0.6735 | 0.6265 |
| EBITDA 1 | -4.221 | -6.836 | -12.09 | -10.51 |
| EBIT 1 | -4.243 | -6.919 | -12.2 | -10.79 |
| Operating Margin | - | -17,224.67% | -1,810.74% | -1,722.21% |
| Earnings before Tax (EBT) 1 | -4.507 | -7.982 | -12.99 | -10.83 |
| Net income 1 | -3.431 | -7.982 | -12.99 | -10.29 |
| Net margin | - | -19,870.01% | -1,928.55% | -1,641.83% |
| EPS | - | -0.1164 | -0.1091 | -0.0570 |
| Free Cash Flow | - | -4.346 | -10.38 | -19.68 |
| FCF margin | - | -10,820.04% | -1,540.84% | -3,141.83% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/16/21 | 9/16/21 | 8/5/22 | 9/27/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 8.32 | 8.31 | - | - |
| Net Cash position 1 | - | - | 29.5 | 5.88 |
| Leverage (Debt/EBITDA) | -1.972 x | -1.215 x | - | - |
| Free Cash Flow | - | -4.35 | -10.4 | -19.7 |
| ROE (net income / shareholders' equity) | - | -365% | -61% | -28.6% |
| ROA (Net income/ Total Assets) | - | -16.9% | -18.2% | -13.5% |
| Assets 1 | - | 47.22 | 71.39 | 76.37 |
| Book Value Per Share | - | 0.0300 | 0.2300 | 0.1700 |
| Cash Flow per Share | - | 0.0500 | 0.1600 | 0.0200 |
| Capex | - | 0.14 | 4.2 | 10.9 |
| Capex / Sales | - | 337.16% | 624.16% | 1,738.7% |
| Announcement Date | 9/16/21 | 9/16/21 | 8/5/22 | 9/27/23 |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +400.00% | 14.56M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- TUN Stock
- Financials Tungsten West PLC
