Tungsten Mining NL (tgn) Logo

Tungsten Mining NL (TGN)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
05/2012
N/A
Profitability
NPAT ($M) (12.3) (13.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -27.63% -23.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -26.38% -22.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (6.40) (13.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.82 3.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (9.38) (18.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 770.40 728.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $80.89 $174.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $58.78 $142.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -56.2% -52.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -49.0% -64.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (1.64) (1.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (1.60) (0.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.03 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.06 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.06 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.10 $0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 23.07 37.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 23.07 37.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
05/2012
AUD $M
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 0.74 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 0.74 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.41 0.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 1.16 0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (13.18) (13.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (12.44) (13.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (0.28) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (0.28) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (12.71) (13.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 0.41 0.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (12.3) (13.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (12.3) (13.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (12.3) (13.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (12.3) (13.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (12.3) (13.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 770.41 728.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 751.31 721.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
05/2012
AUD $M
N/A
CURRENT ASSETS
Cash 22.96 33.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.08 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 0.09 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 0.24 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 23.37 34.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 3.56 3.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 19.71 19.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 23.27 23.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 46.64 57.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 0.48 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0.34 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 0.19 0.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1.01 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 0.65 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0.44 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1.09 1.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 2.1 2.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 81.76 80.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (45.08) (32.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) 7.85 7.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 44.53 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 44.53 55.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 0.84 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
05/2012
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 0.12 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (12.8) (7.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.5 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.4 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (11.78) (6.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.16) (3.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (0.09) (14.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (0.02) (0.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (0.27) (18.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (12.05) (24.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 1.25 25.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (0.02) (1.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 1.23 24.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (10.83) (0.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 33.78 34.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 22.96 33.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo