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Tungsten West PLC
Previous close
GBX 5.50
Day range
GBX 5.35 - GBX 6.00
Year range
GBX 1.05 - GBX 7.00
Market cap
11.22M GBP
Avg Volume
896.38K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 361.02K | 246.77% |
Operating expense | 4.08M | 153.52% |
Net income | -4.57M | -78.15% |
Net profit margin | -1.26K | 48.63% |
Earnings per share | — | — |
EBITDA | -4.01M | -68.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.42M | -90.51% |
Total assets | 38.60M | -20.22% |
Total liabilities | 16.39M | 33.27% |
Total equity | 22.20M | — |
Shares outstanding | 187.07M | — |
Price to book | 0.46 | — |
Return on assets | -26.60% | — |
Return on capital | -33.24% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.57M | -78.15% |
Cash from operations | -2.66M | 31.10% |
Cash from investing | -1.40M | 56.29% |
Cash from financing | 3.05M | 1,927.50% |
Net change in cash | -1.01M | 85.38% |
Free cash flow | -4.13M | 12.18% |
About
Founded
2018
Website
Employees
15