TUNGSTEN MINING NL |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.084 AUD | 0.00% |
|
-13.40% | +18.31% |
| Mar. 05 | Tungsten Mining NL Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Tungsten Mining Completes Drilling at Mt Mulgine Project; Shares Fall 6% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 320.4 | 174.9 | 80.89 | 102.2 | 75.5 | 74.71 |
| Enterprise Value (EV) 1 | 286.3 | 141.8 | 58.78 | 83.54 | 61.28 | 63.13 |
| P/E ratio | -61 x | -13.3 x | -6.41 x | -21.4 x | -14.8 x | -25.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7,121 x | 17,422 x | 475 x | 713 x | 3,632 x | - |
| EV / Revenue | 6,362 x | 14,124 x | 345 x | 582 x | 2,948 x | - |
| EV / EBITDA | -64.6 x | -10.3 x | -4.67 x | -17.2 x | -13.2 x | -20.4 x |
| EV / FCF | -13.7 x | 10.6 x | -7.72 x | -34.6 x | -17.7 x | -57.6 x |
| FCF Yield | -7.31% | 9.43% | -13% | -2.89% | -5.63% | -1.74% |
| Price to Book | 5.8 x | 3.15 x | 1.82 x | 2.52 x | 2.13 x | 2.3 x |
| Nbr of stocks (in thousands) | 628,323 | 728,893 | 770,414 | 786,414 | 786,414 | 786,414 |
| Reference price 2 | 0.5100 | 0.2400 | 0.1050 | 0.1300 | 0.0960 | 0.0950 |
| Announcement Date | 9/27/18 | 9/20/19 | 9/22/20 | 9/7/21 | 9/20/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.045 | 0.01 | 0.1702 | 0.1435 | 0.0208 | - |
| EBITDA 1 | -4.435 | -13.83 | -12.58 | -4.85 | -4.641 | -3.1 |
| EBIT 1 | -4.449 | -13.85 | -12.62 | -4.9 | -4.702 | -3.311 |
| Operating Margin | -9,885.8% | -137,903.57% | -7,418.59% | -3,414.96% | -22,618.71% | - |
| Earnings before Tax (EBT) 1 | -4.195 | -13.02 | -12.3 | -4.723 | -5.085 | -2.935 |
| Net income 1 | -4.195 | -13.02 | -12.3 | -4.723 | -5.085 | -2.935 |
| Net margin | -9,323.05% | -129,632.87% | -7,229.22% | -3,291.62% | -24,464.3% | - |
| EPS 2 | -0.008364 | -0.0180 | -0.0164 | -0.006077 | -0.006466 | -0.003731 |
| Free Cash Flow 1 | -20.91 | 13.37 | -7.612 | -2.415 | -3.453 | -1.097 |
| FCF margin | -46,476.35% | 133,142.79% | -4,473.37% | -1,683.14% | -16,610.85% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/20/19 | 9/22/20 | 9/7/21 | 9/20/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 34.2 | 33.1 | 22.1 | 18.7 | 14.2 | 11.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -20.9 | 13.4 | -7.61 | -2.41 | -3.45 | -1.1 |
| ROE (net income / shareholders' equity) | -13.8% | -23.5% | -24.6% | -11.1% | -13.4% | -8.64% |
| ROA (Net income/ Total Assets) | -9.03% | -15.2% | -15.1% | -6.84% | -7.36% | -5.74% |
| Assets 1 | 46.46 | 85.46 | 81.36 | 69.02 | 69.1 | 51.09 |
| Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0600 | 0.0500 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0300 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 0.52 | 3.56 | 0.16 | 0.07 | 0.14 | 0.02 |
| Capex / Sales | 1,166.17% | 35,473.86% | 96.21% | 50.96% | 650.52% | - |
| Announcement Date | 9/27/18 | 9/20/19 | 9/22/20 | 9/7/21 | 9/20/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.31% | 43.85M | |
| +35.55% | 93.43B | |
| +17.31% | 75.27B | |
| -.--% | 27.34B | |
| +45.83% | 10.29B | |
| +21.93% | 9.24B | |
| +17.04% | 9.15B | |
| -6.93% | 7.09B | |
| +40.85% | 6.59B | |
| +20.21% | 5.09B |
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