American Tungsten Corp.

American Tungsten Corp.

1.12
CAD
-0.13
(-10.40%)
-0.52EPS
129.41MMarket Cap
Nov 26Next Earn

Total Valuation

CAD

As of June 30, 2026, American Tungsten Corp. carries a market capitalization of 129.41M, placing it among publicly traded companies globally. Its enterprise value stands at 86.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap129.41M
Enterprise Value86.85M

Important Dates

American Tungsten Corp.'s next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, American Tungsten Corp. has 63.44M shares outstanding.

Shares Outstanding63.44M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.96
P/TBV Ratio2.96
P/FCF Ratio-5.38
P/OCF Ratio-5.38

Financial Position

As of June 30, 2026, American Tungsten Corp. maintains a current ratio of 83.04, meaning it holds 83.0x the short-term assets needed to cover near-term liabilities.

Current Ratio83.04
Quick Ratio82.16

Financial Efficiency

Over the twelve months ended June 30, 2026, American Tungsten Corp. posted a negative return on equity (ROE) of -116.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -115.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-116.98
Return on Assets (ROA)-115.05

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026.

50-Day Moving Average1.72

Income Statement

CAD

Over the twelve months ended June 30, 2026, American Tungsten Corp. generated - - in revenue and converted that into -25.92M in net income, yielding earnings per share of -0.52. EBITDA reached -26.14M, while operating income came in at -26.16M.

Operating Income-26.16M
Pretax Income-25.92M
Net Income-25.92M
EBITDA-26.14M
EBIT-26.16M
Earnings Per Share (EPS)-0.52

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 43.77M, with working capital of 42.86M providing operational flexibility.

Cash & Cash Equivalents42.56M
Net Debt-42.56M
Equity (Book Value)43.77M
Book Value Per Share0.69
Working Capital42.86M

Cash Flow

CAD

American Tungsten Corp. produced -18.75M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-18.75M
Free Cash Flow-18.75M
FCF Per Share-0.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -47.77, meaning American Tungsten Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-47.77
FCF Yield-18.59

Scores

As of June 30, 2026, American Tungsten Corp. has an Altman Z-Score of 135.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score135.25