Tungsten West Financials
| TUN Stock | 5.00 0.25 5.26% |
Tungsten | Select Account or Indicator |
Please note, the presentation of Tungsten West's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tungsten West's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tungsten West's management manipulating its earnings.
Tungsten West Stock Summary
Tungsten West competes with AMG Advanced, Central Asia, Adriatic Metals, Hochschild Mining, and Tata Steel. Tungsten West is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 60 Gracechurch Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tungstenwest.com |
You should never invest in Tungsten West without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tungsten Stock, because this is throwing your money away. Analyzing the key information contained in Tungsten West's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tungsten West Key Financial Ratios
There are many critical financial ratios that Tungsten West's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tungsten West PLC reports annually and quarterly.| Revenue | 722.04 K | |||
| Gross Profit | (2.46 M) | |||
| EBITDA | (6.58 M) | |||
| Net Income | (9.7 M) | |||
| Total Asset | 43.08 M |
Tungsten West Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 26.1M | 57.7M | 42.4M | 43.1M | 49.5M | 42.8M | |
| Other Current Liab | 995.9K | 3.6M | 1.8M | 1.1M | 1.2M | 1.8M | |
| Net Debt | 8.3M | (27.1M) | (1.4M) | 11.9M | 10.7M | 11.3M | |
| Retained Earnings | (11.4M) | (14.2M) | (23.8M) | (32.8M) | (29.5M) | (28.0M) | |
| Accounts Payable | 491.9K | 694.3K | 544.1K | 434.5K | 499.7K | 496.9K | |
| Cash | 3.5M | 28.8M | 3.4M | 1.6M | 1.4M | 1.4M | |
| Net Receivables | 544.3K | 468.5K | 297.8K | 141.0K | 126.9K | 120.6K | |
| Other Current Assets | 509.6K | 3.8M | 1.4M | 2.7M | 3.1M | 1.9M | |
| Total Liab | 24.3M | 16.8M | 11.4M | 21.8M | 19.6M | 15.5M | |
| Net Invested Capital | 12.1M | 40.9M | 31.0M | 32.9M | 37.8M | 28.4M | |
| Total Current Assets | 4.0M | 32.7M | 9.7M | 4.4M | 5.1M | 4.8M | |
| Capital Stock | 6.9K | 1.8M | 1.8M | 1.9M | 2.2M | 1.2M | |
| Net Working Capital | 38.4M | 28.3M | 7.3M | (9.0M) | (8.1M) | (7.7M) | |
| Short Term Debt | 76.3K | 192.5K | 114.9K | 11.7M | 13.4M | 14.1M | |
| Intangible Assets | 4.9M | 5.0M | 5.1M | 4.0M | 4.6M | 5.0M | |
| Common Stock | 6.9K | 1.8M | 1.8M | 1.9M | 2.2M | 1.2M |
Tungsten Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tungsten West's current stock value. Our valuation model uses many indicators to compare Tungsten West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tungsten West competition to find correlations between indicators driving Tungsten West's intrinsic value. More Info.Tungsten West PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tungsten West's earnings, one of the primary drivers of an investment's value.Tungsten West PLC Systematic Risk
Tungsten West's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tungsten West volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tungsten West PLC correlated with the market. If Beta is less than 0 Tungsten West generally moves in the opposite direction as compared to the market. If Tungsten West Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tungsten West PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tungsten West is generally in the same direction as the market. If Beta > 1 Tungsten West moves generally in the same direction as, but more than the movement of the benchmark.
Tungsten West PLC Total Assets Over Time
Tungsten West March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tungsten West help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tungsten West PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tungsten West PLC based on widely used predictive technical indicators. In general, we focus on analyzing Tungsten Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tungsten West's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.58 | |||
| Information Ratio | 0.1241 | |||
| Maximum Drawdown | 81.65 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 14.58 |
Complementary Tools for Tungsten Stock analysis
When running Tungsten West's price analysis, check to measure Tungsten West's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tungsten West is operating at the current time. Most of Tungsten West's value examination focuses on studying past and present price action to predict the probability of Tungsten West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tungsten West's price. Additionally, you may evaluate how the addition of Tungsten West to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |