TGN · ASX

Tungsten Mining NL (ASX:TGN)

AU$0.077

 0.0 (0.0%)
ASX:Live
04/12/2024 12:00:00 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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TGN Overview

TGN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

TGN Price Chart

Key Stats

Market Cap

AU$34.60M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-3.75%

1 month

32.76%

YTD

2.67%

1 year

2.67%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

TGN Announcements

Latest Announcements

Date Announcements

29 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

20 November 24

TGN to Acquire Mt Mulgine Project Assets

×

TGN to Acquire Mt Mulgine Project Assets

18 November 24

Pause in Trading

×

Pause in Trading

18 November 24

Trading Halt

×

Trading Halt

13 November 24

Addendum to Notice of Annual General Meeting/Proxy Form

×

Addendum to Notice of Annual General Meeting/Proxy Form

30 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

26 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

26 September 24

Annual Report to shareholders

×

Annual Report to shareholders

13 September 24

TGN Commences Drilling Program at Hatches Creek

×

TGN Commences Drilling Program at Hatches Creek

04 September 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

06 August 24

TGN TO ACQUIRE THE HATCHES CREEK TUNGSTEN PROJECT

×

TGN TO ACQUIRE THE HATCHES CREEK TUNGSTEN PROJECT

06 August 24

Proposed issue of securities - TGN

×

Proposed issue of securities - TGN

06 August 24

GWR: GWR SELLS INTEREST IN THE HATCHES CREEK TUNGSTEN PROJ

×

GWR: GWR SELLS INTEREST IN THE HATCHES CREEK TUNGSTEN PROJ

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 July 24

TGN Exploration Update

×

TGN Exploration Update

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

05 March 24

Half Year Accounts

×

Half Year Accounts

31 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

03 November 23

Encouraging Final Drill Results at Mulgine Hill

×

Encouraging Final Drill Results at Mulgine Hill

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

11 October 23

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

22 September 23

Annual Report 30 June 2023

×

Annual Report 30 June 2023

TGN Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.6 43.1 -75.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 43.1 -64.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.6 -2.6 -8.6 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.05 0.04 0.03 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.05 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.6 -8.3 -15.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 786 786 786 Lock Lock Lock
Basic m Lock Lock Lock Lock 786 786 786 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 5 4 5 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 -50.2 -129.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -5 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.2 17.5 -32.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -5 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 13.7 -41.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -6 -4 -5 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -5 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.7 42.3 -74.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -5 -2 -4 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -5 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.8 61.5 -110.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 15 13 8 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 37 35 30 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -14 -12 -8 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 35 32 27 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 36 33 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.1 -6.9 -15.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.7 -8.4 -17.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.4 -9.0 -18.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.5 -12.9 -20.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -13.3 -8.5 -16.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -12.7 -5.6 -13.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -133.1 -173.3 -114.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.0 2.9 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -40.8 -36.4 -28.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 16.5 8.9 6.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 16.5 8.9 6.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.0 98.6 97.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -535.1 -133.4 -306.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.7 -8.4 -17.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.4 -9.0 -18.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -14.4 -9.0 -18.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 422.7 183.7 145.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -422.7 -183.7 -145.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Tungsten Mining NL (TGN:ASX) is AU$0.077.
The 52-week high share price for Tungsten Mining NL (TGN:ASX) is AU$0.00.
The 52-week low share price for Tungsten Mining NL (TGN:ASX)? is AU$0.00.
Tungsten Mining NL (TGN:ASX) does not pay a dividend.
Tungsten Mining NL (TGN:ASX) does not pay a dividend.
Tungsten Mining NL (TGN:ASX) does not offer franking credits.
Tungsten Mining NL (TGN:ASX) is classified in the Mining.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.