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TGN · ASX

Tungsten Mining NL (ASX:TGN)

AU$0.055

 -0.001 (-1.786%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

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

Strong

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

n/a

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

1.82%

1 month

-11.11%

YTD

-25.33%

1 year

-31.71%

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

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

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

22 September 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 July 23

Tungsten Mining completes RC Program at Mt Mulgine

×

Tungsten Mining completes RC Program at Mt Mulgine

18 May 23

Federal Critical Minerals Funding Approved

×

Federal Critical Minerals Funding Approved

27 April 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

13 April 23

Resignation of Joint Company Secretary

×

Resignation of Joint Company Secretary

10 March 23

Half Year Accounts

×

Half Year Accounts

08 February 23

Executive Director Remuneration

×

Executive Director Remuneration

03 February 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

30 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

13 December 22

Amended Constitution

×

Amended Constitution

24 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

28 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

21 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

21 October 22

Annual Report to shareholders

×

Annual Report to shareholders

21 October 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

TGN Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.8 -6.6 43.1 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 -0.01 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.9 3.7 43.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.2 -6.6 -2.6 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 0.05 0.04 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.05 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 -12.6 -8.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 777 786 786 Lock Lock Lock
Basic m Lock Lock Lock Lock 777 786 786 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 5 4 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 -4.1 -50.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.1 6.2 17.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.9 5.7 13.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -5 -6 -4 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -5 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.6 -7.7 42.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -4 -5 -2 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 -4 -5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.7 -18.8 61.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 20 15 13 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 43 37 35 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -19 -14 -12 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 41 35 32 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 41 36 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.4 -13.1 -6.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.0 -13.7 -8.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.7 -14.4 -9.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.7 -13.5 -12.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.0 -13.3 -8.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.6 -12.7 -5.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -112.7 -133.1 -173.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 3.0 2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -46.7 -40.8 -36.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 13.1 16.5 8.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 13.1 16.5 8.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.3 99.0 98.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -274.7 -535.1 -133.4 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.0 -13.7 -8.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.7 -14.4 -9.0 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 -11.7 -14.4 -9.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 583.3 422.7 183.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -583.3 -422.7 -183.7 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$0.055.
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.