CompanyGraph
Tungsten Mining NL
TGN · ASX · Australia
Price data from its TGN listing on CXA
tungstenmining.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $235.6M, lower than 95% of all stocks globally
- PositionOperating margin is -314433.9%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
328.14MAUD235.60M · vs all stocks (USD)
Revenue (TTM)
85.50KAUD61.39K · vs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
0.0300xvs all stocks
52-Week Change
235.72%vs all stocks
Market Capitalization
328.14MAUD235.60M · vs all stocks (USD)
Enterprise Value
238.62MAUD171.33M · vs all stocks (USD)
Price to Book (MRQ)
6.47xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.79Kxvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-46.66xvs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-7.43%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-21.66%vs Other Industrial Metals & Mining peers
Revenue (TTM)
85.50KAUD61.39K · vs all stocks (USD)
Revenue per Share (TTM)
0.00AUDUpdated Aug 22, 2026Quarterly Revenue Growth
-94.90%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
85.50KAUD61.39K · vs all stocks (USD)
EBITDA (TTM)
-5.11MAUD-3.67M · vs all stocks (USD)
Net Income (TTM)
-7.56MAUD-5.43M · vs all stocks (USD)
Operating Cash Flow (TTM)
-4.87MAUD-3.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.36MAUD-2.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Operating Income
-8.01MAUD-5.75M · vs all stocks (USD)
Pre-tax Income
-7.82MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-7.82MAUDFY2025 · Jun 30, 2025EBIT
-7.34MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-6.42MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
2.40MAUDFY2025 · Jun 30, 2025Other Operating Expenses
4.68MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
170.37KAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
480.06KAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0093AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0093AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
843.77MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
843.77MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
2.52MAUDFY2025 · Jun 30, 2025Capital Expenditures
-3.81MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-3.81MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
4.50MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-18.57KAUDFY2025 · Jun 30, 2025Other Financing Charges
-453.13KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
4.03MAUDFY2025 · Jun 30, 2025Shares Outstanding
898.46MSharesUpdated Aug 22, 2026Float Shares
803.49MSharesUpdated Aug 22, 2026% Held by Insiders
28.09%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
7.66MAUD5.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0070AUDUpdated Aug 22, 2026Total Debt (MRQ)
449.23KAUD322.55K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0118xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
7.59xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0340AUDUpdated Aug 22, 2026Total Assets
42.90MAUD30.80M · vs all stocks (USD)
Total Current Assets
2.86MAUDFY2025 · Jun 30, 2025Total Liabilities
14.33MAUDFY2025 · Jun 30, 2025Total Non-current Assets
40.04MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
9.23MAUDFY2025 · Jun 30, 2025Total Current Liabilities
5.11MAUDFY2025 · Jun 30, 2025Cash
1.02MAUDFY2025 · Jun 30, 2025Cash Equivalents
1.50MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
2.52MAUDFY2025 · Jun 30, 2025Other Short-term Investments
219.31KAUDFY2025 · Jun 30, 2025Accounts Payable
170.15KAUDFY2025 · Jun 30, 2025Short-term Debt
4.19MAUDFY2025 · Jun 30, 2025Long-term Debt
372.31KAUDFY2025 · Jun 30, 2025Common Stock (Book)
91.29MAUDFY2025 · Jun 30, 2025Retained Earnings
-70.75MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
28.56MAUD20.51M · vs all stocks (USD)
52-Week Low
0.0660AUDUpdated Aug 22, 202652-Week High
0.3750AUDUpdated Aug 22, 202652-Week Change
235.72%vs all stocks
Beta
0.0300xvs all stocks
50-Day MA
0.2171AUDUpdated Aug 22, 2026200-Day MA
0.2288AUDUpdated Aug 22, 2026Avg 10-Day Volume
1.23MSharesUpdated Aug 22, 2026Avg 30-Day Volume
884.31KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.0100AUDUpdated Aug 22, 2026Other Income / Expense
545.58KAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -314433.9%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)Significant
Operating margin: -3,144.339Industry median: 0.10Industry P5: -0.53Peers compared: 96.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $235.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 235,604,482.664Global P5: 269,387,740.27
Revenue is $61,385, lower than 95% of all stocks globallySignificant
Revenue (USD): 61,385.41Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
U.S. Gold Corp.
Tier 1ProductionDepleting ExtractiveFlowRule
Trx Gold Corp.
Tier 1ProductionDepleting ExtractiveFlowRule
OKEA ASA
Tier 1ProductionDepleting ExtractiveRuleRisk
Gran Tierra Energy Inc.
Tier 1ProductionDepleting ExtractiveRule
Medallion Metals Limited
Tier 1ProductionDepleting ExtractiveRiskFlow
St Augustine Gold and Copper Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Lanna Resources Public Company Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Kore Potash plc
Tier 1ProductionDepleting ExtractiveFlowRisk
Pantheon Resources plc
Tier 1ProductionDepleting ExtractiveRule
Guanajuato Silver Company Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.