Tungsten Mining NL

As of June 30, 2025, TUNGSTEN MNG NL carries a market capitalization of 38.01M, placing it among publicly traded companies globally. Its enterprise value stands at 39.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TUNGSTEN MNG NL's next confirmed earnings release is scheduled for March 9, 2027.

As of June 30, 2025, TUNGSTEN MNG NL has 898.46M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, TUNGSTEN MNG NL maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.97, indicating elevated leverage, while an interest coverage ratio of -14.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, TUNGSTEN MNG NL posted a negative return on equity (ROE) of -27.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.49, reflecting losses generated across the asset base.

As of the close on October 22, 2026, TUNGSTEN MNG NL's stock has gained approximately 575.00% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -4.66M, while operating income came in at -5.27M.

As of June 30, 2025, TUNGSTEN MNG NL holds 1.80M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of 1.01M. Total book value stands at 18.80M, with working capital of -1.48M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -6.58, meaning TUNGSTEN MNG NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TUNGSTEN MNG NL's most recent stock split took place on October 13, 2017 with a 11:12 split ratio.