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Tungsten Mining NL
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Let's analyse Tungsten Mining NL together

PenkeI guess you are interested in Tungsten Mining NL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tungsten Mining NL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tungsten Mining NL (30 sec.)










What can you expect buying and holding a share of Tungsten Mining NL? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.03
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-19.9%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.058 - A$0.1
How sure are you?
50%

1. Valuation of Tungsten Mining NL (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.04 - A$0.15

Total Value Per Share

A$0.01 - A$0.19

2. Growth of Tungsten Mining NL (5 min.)




Is Tungsten Mining NL growing?

Current yearPrevious yearGrowGrow %
How rich?$21m$22.9m-$1.8m-9.0%

How much money is Tungsten Mining NL making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$3.1m$1.2m66.7%
Net Profit Margin-187.9%-23,535.1%--

How much money comes from the company's main activities?

3. Financial Health of Tungsten Mining NL (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#340 / 889

Most Revenue
#215 / 889

Most Profit
#567 / 889

Most Efficient
#659 / 889

What can you expect buying and holding a share of Tungsten Mining NL? (5 min.)

Welcome investor! Tungsten Mining NL's management wants to use your money to grow the business. In return you get a share of Tungsten Mining NL.

What can you expect buying and holding a share of Tungsten Mining NL?

First you should know what it really means to hold a share of Tungsten Mining NL. And how you can make/lose money.

Speculation

The Price per Share of Tungsten Mining NL is A$0.075. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tungsten Mining NL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tungsten Mining NL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tungsten Mining NL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.2%0.00-3.2%0.00-5.6%-0.01-8.3%0.00-5.8%
Usd Book Value Change Per Share0.00-3.2%0.00-3.2%0.00-5.6%0.00-5.0%0.003.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.1%
Usd Total Gains Per Share0.00-3.2%0.00-3.2%0.00-5.6%0.00-4.8%0.003.3%
Usd Price Per Share0.06-0.06-0.06-0.09-0.08-
Price to Earnings Ratio-25.46--25.46--14.85--16.63--22.30-
Price-to-Total Gains Ratio-25.46--25.46--14.85-87.93-52.02-
Price to Book Ratio2.30-2.30-2.13-2.44-5.08-
Price-to-Total Gains Ratio-25.46--25.46--14.85-87.93-52.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0485025
Number of shares20617
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (20617 shares)-49.75-73.75
Gains per Year (20617 shares)-199.02-294.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-199-20914-309-305
20-398-40827-617-600
30-597-60741-926-895
40-796-80654-1234-1190
50-995-100568-1543-1485
60-1194-120482-1852-1780
70-1393-140395-2160-2075
80-1592-1602109-2469-2370
90-1791-1801122-2777-2665
100-1990-2000136-3086-2960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.011.01.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%7.05.00.058.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.010.016.7%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%7.05.00.058.3%

Fundamentals of Tungsten Mining NL

About Tungsten Mining NL

Tungsten Mining NL, a resources company, engages in the exploration, evaluation, and development of mineral projects in Australia. The company also explores for tungsten, molybdenum, gold, silver, copper, and bismuth deposits. It holds interest in the Mt Mulgine project located in the Murchison region of Western Australia. The company also owns interests in the Hatches Creek project consists of two exploration licenses covering 31.4 square kilometers situated in the Northern Territory of Australia; the Watershed project located in the North Queensland; the Big Hill project situated in the Eastern Pilbara; and the Kilba project located in the Ashburton region. Tungsten Mining NL was incorporated in 2011 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-03 23:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Tungsten Mining NL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tungsten Mining NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tungsten Mining NL to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -187.9% means that $-1.88 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tungsten Mining NL:

  • The MRQ is -187.9%. The company is making a huge loss. -2
  • The TTM is -187.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-187.9%TTM-187.9%0.0%
TTM-187.9%YOY-23,535.1%+23,347.3%
TTM-187.9%5Y-6,960.6%+6,772.7%
5Y-6,960.6%10Y-4,082.9%-2,877.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-187.9%-69.4%-118.5%
TTM-187.9%-76.6%-111.3%
YOY-23,535.1%-71.9%-23,463.2%
5Y-6,960.6%-416.6%-6,544.0%
10Y-4,082.9%-933.1%-3,149.8%
1.1.2. Return on Assets

Shows how efficient Tungsten Mining NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tungsten Mining NL to the Other Industrial Metals & Mining industry mean.
  • -8.4% Return on Assets means that Tungsten Mining NL generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tungsten Mining NL:

  • The MRQ is -8.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-8.4%0.0%
TTM-8.4%YOY-13.2%+4.9%
TTM-8.4%5Y-15.5%+7.1%
5Y-15.5%10Y-34.7%+19.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-9.2%+0.8%
TTM-8.4%-9.1%+0.7%
YOY-13.2%-8.3%-4.9%
5Y-15.5%-13.7%-1.8%
10Y-34.7%-19.9%-14.8%
1.1.3. Return on Equity

Shows how efficient Tungsten Mining NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tungsten Mining NL to the Other Industrial Metals & Mining industry mean.
  • -9.0% Return on Equity means Tungsten Mining NL generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tungsten Mining NL:

  • The MRQ is -9.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY-13.8%+4.8%
TTM-9.0%5Y-16.2%+7.2%
5Y-16.2%10Y-38.9%+22.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.8%+0.8%
TTM-9.0%-9.7%+0.7%
YOY-13.8%-9.2%-4.6%
5Y-16.2%-14.4%-1.8%
10Y-38.9%-20.8%-18.1%

1.2. Operating Efficiency of Tungsten Mining NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tungsten Mining NL is operating .

  • Measures how much profit Tungsten Mining NL makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tungsten Mining NL to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -287.9% means the company generated $-2.88  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tungsten Mining NL:

  • The MRQ is -287.9%. The company is operating very inefficient. -2
  • The TTM is -287.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-287.9%TTM-287.9%0.0%
TTM-287.9%YOY-24,108.0%+23,820.1%
TTM-287.9%5Y-7,590.9%+7,303.0%
5Y-7,590.9%10Y-4,442.3%-3,148.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-287.9%-360.3%+72.4%
TTM-287.9%-187.4%-100.5%
YOY-24,108.0%-127.9%-23,980.1%
5Y-7,590.9%-531.6%-7,059.3%
10Y-4,442.3%-948.8%-3,493.5%
1.2.2. Operating Ratio

Measures how efficient Tungsten Mining NL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 3.16 means that the operating costs are $3.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tungsten Mining NL:

  • The MRQ is 3.156. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.156. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.156TTM3.1560.000
TTM3.156YOY265.086-261.930
TTM3.1565Y81.661-78.505
5Y81.66110Y47.790+33.872
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1562.181+0.975
TTM3.1562.181+0.975
YOY265.0862.290+262.796
5Y81.6617.779+73.882
10Y47.79011.211+36.579

1.3. Liquidity of Tungsten Mining NL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tungsten Mining NL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.94 means the company has $8.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tungsten Mining NL:

  • The MRQ is 8.943. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.943. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.943TTM8.9430.000
TTM8.943YOY16.514-7.571
TTM8.9435Y19.897-10.954
5Y19.89710Y21.173-1.276
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9432.381+6.562
TTM8.9432.553+6.390
YOY16.5143.635+12.879
5Y19.8974.045+15.852
10Y21.1734.805+16.368
1.3.2. Quick Ratio

Measures if Tungsten Mining NL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tungsten Mining NL to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 9.05 means the company can pay off $9.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tungsten Mining NL:

  • The MRQ is 9.052. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.052. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.052TTM9.0520.000
TTM9.052YOY16.663-7.610
TTM9.0525Y20.069-11.017
5Y20.06910Y18.554+1.515
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0520.939+8.113
TTM9.0520.921+8.131
YOY16.6631.107+15.556
5Y20.0691.356+18.713
10Y18.5541.507+17.047

1.4. Solvency of Tungsten Mining NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tungsten Mining NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tungsten Mining NL to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Tungsten Mining NL assets are financed with 7.3% credit (debt) and the remaining percentage (100% - 7.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tungsten Mining NL:

  • The MRQ is 0.073. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.042+0.031
TTM0.0735Y0.051+0.023
5Y0.05110Y0.078-0.027
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.186-0.113
TTM0.0730.186-0.113
YOY0.0420.139-0.097
5Y0.0510.212-0.161
10Y0.0780.246-0.168
1.4.2. Debt to Equity Ratio

Measures if Tungsten Mining NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tungsten Mining NL to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 7.9% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tungsten Mining NL:

  • The MRQ is 0.079. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.079. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.0790.000
TTM0.079YOY0.044+0.035
TTM0.0795Y0.053+0.026
5Y0.05310Y0.096-0.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.200-0.121
TTM0.0790.204-0.125
YOY0.0440.140-0.096
5Y0.0530.220-0.167
10Y0.0960.244-0.148

2. Market Valuation of Tungsten Mining NL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tungsten Mining NL generates.

  • Above 15 is considered overpriced but always compare Tungsten Mining NL to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -25.46 means the investor is paying $-25.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tungsten Mining NL:

  • The EOD is -20.098. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.458. Based on the earnings, the company is expensive. -2
  • The TTM is -25.458. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.098MRQ-25.458+5.360
MRQ-25.458TTM-25.4580.000
TTM-25.458YOY-14.846-10.612
TTM-25.4585Y-16.633-8.825
5Y-16.63310Y-22.296+5.663
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-20.098-4.260-15.838
MRQ-25.458-5.405-20.053
TTM-25.458-5.555-19.903
YOY-14.846-8.438-6.408
5Y-16.633-11.042-5.591
10Y-22.296-12.261-10.035
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tungsten Mining NL:

  • The EOD is -30.588. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -38.745. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -38.745. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.588MRQ-38.745+8.157
MRQ-38.745TTM-38.7450.000
TTM-38.745YOY-15.932-22.814
TTM-38.7455Y-27.770-10.975
5Y-27.77010Y-28.597+0.827
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-30.588-4.286-26.302
MRQ-38.745-5.800-32.945
TTM-38.745-6.198-32.547
YOY-15.932-8.781-7.151
5Y-27.770-12.218-15.552
10Y-28.597-13.193-15.404
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tungsten Mining NL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.30 means the investor is paying $2.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tungsten Mining NL:

  • The EOD is 1.815. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.300. Based on the equity, the company is underpriced. +1
  • The TTM is 2.300. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.815MRQ2.300-0.484
MRQ2.300TTM2.3000.000
TTM2.300YOY2.131+0.168
TTM2.3005Y2.441-0.141
5Y2.44110Y5.080-2.639
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.8151.237+0.578
MRQ2.3001.515+0.785
TTM2.3001.586+0.714
YOY2.1312.249-0.118
5Y2.4412.392+0.049
10Y5.0802.941+2.139
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tungsten Mining NL.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tungsten Mining NL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%-0.006+73%-0.006+55%0.004-200%
Book Value Per Share--0.0410.0410%0.045-8%0.053-22%0.036+16%
Current Ratio--8.9438.9430%16.514-46%19.897-55%21.173-58%
Debt To Asset Ratio--0.0730.0730%0.042+74%0.051+45%0.078-6%
Debt To Equity Ratio--0.0790.0790%0.044+79%0.053+48%0.096-18%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.004-0.0040%-0.006+73%-0.010+159%-0.007+79%
Free Cash Flow Per Share---0.002-0.0020%-0.006+146%-0.007+174%-0.005+106%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.006+125%0.000-93%0.006-144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.049-5%
Intrinsic Value_10Y_max--0.151--------
Intrinsic Value_10Y_min---0.036--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max--0.011--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max--0.036--------
Intrinsic Value_5Y_min---0.024--------
Market Cap58981051.200-27%74709355.84074709355.8400%75495770.112-1%104750356.710-29%102870822.323-27%
Net Profit Margin---1.879-1.8790%-235.351+12428%-69.606+3605%-40.829+2073%
Operating Margin---2.879-2.8790%-241.080+8275%-75.909+2537%-44.423+1443%
Operating Ratio--3.1563.1560%265.086-99%81.661-96%47.790-93%
Pb Ratio1.815-27%2.3002.3000%2.131+8%2.441-6%5.080-55%
Pe Ratio-20.098+21%-25.458-25.4580%-14.846-42%-16.633-35%-22.296-12%
Price Per Share0.075-27%0.0950.0950%0.096-1%0.133-29%0.131-27%
Price To Free Cash Flow Ratio-30.588+21%-38.745-38.7450%-15.932-59%-27.770-28%-28.597-26%
Price To Total Gains Ratio-20.098+21%-25.458-25.4580%-14.846-42%87.925-129%52.021-149%
Quick Ratio--9.0529.0520%16.663-46%20.069-55%18.554-51%
Return On Assets---0.084-0.0840%-0.132+58%-0.155+85%-0.347+314%
Return On Equity---0.090-0.0900%-0.138+53%-0.162+80%-0.389+331%
Total Gains Per Share---0.004-0.0040%-0.006+73%-0.006+48%0.004-197%
Usd Book Value--21010295.48921010295.4890%22908109.070-8%26974859.514-22%18106276.076+16%
Usd Book Value Change Per Share---0.002-0.0020%-0.004+73%-0.004+55%0.002-200%
Usd Book Value Per Share--0.0270.0270%0.029-8%0.034-22%0.023+16%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%-0.004+73%-0.006+159%-0.004+79%
Usd Free Cash Flow---1246975.994-1246975.9940%-3064514.703+146%-3412952.524+174%-2568449.629+106%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.004+146%-0.004+174%-0.003+106%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.004+125%0.000-93%0.004-144%
Usd Market Cap38143045.811-27%48314540.42248314540.4220%48823114.531-1%67742055.685-29%66526560.796-27%
Usd Price Per Share0.049-27%0.0610.0610%0.062-1%0.086-29%0.085-27%
Usd Profit---1897813.580-1897813.5800%-3163662.867+67%-4628648.933+144%-3250303.659+71%
Usd Revenue--1010242.4051010242.4050%13442.306+7415%372018.314+172%265688.417+280%
Usd Total Gains Per Share---0.002-0.0020%-0.004+73%-0.004+48%0.002-197%
 EOD+3 -5MRQTTM+0 -0YOY+21 -125Y+20 -1510Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Tungsten Mining NL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.098
Price to Book Ratio (EOD)Between0-11.815
Net Profit Margin (MRQ)Greater than0-1.879
Operating Margin (MRQ)Greater than0-2.879
Quick Ratio (MRQ)Greater than19.052
Current Ratio (MRQ)Greater than18.943
Debt to Asset Ratio (MRQ)Less than10.073
Debt to Equity Ratio (MRQ)Less than10.079
Return on Equity (MRQ)Greater than0.15-0.090
Return on Assets (MRQ)Greater than0.05-0.084
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Tungsten Mining NL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.054
Ma 20Greater thanMa 500.082
Ma 50Greater thanMa 1000.075
Ma 100Greater thanMa 2000.074
OpenGreater thanClose0.075
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets35,064
Total Liabilities2,575
Total Stockholder Equity32,488
 As reported
Total Liabilities 2,575
Total Stockholder Equity+ 32,488
Total Assets = 35,064

Assets

Total Assets35,064
Total Current Assets12,824
Long-term Assets22,239
Total Current Assets
Cash And Cash Equivalents 12,399
Short-term Investments 244
Net Receivables 93
Other Current Assets 88
Total Current Assets  (as reported)12,824
Total Current Assets  (calculated)12,824
+/-0
Long-term Assets
Property Plant Equipment 22,239
Long-term Assets  (as reported)22,239
Long-term Assets  (calculated)22,239
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,434
Long-term Liabilities1,141
Total Stockholder Equity32,488
Total Current Liabilities
Short-term Debt 202
Accounts payable 275
Other Current Liabilities 957
Total Current Liabilities  (as reported)1,434
Total Current Liabilities  (calculated)1,434
+/-0
Long-term Liabilities
Long term Debt Total 620
Other Liabilities 521
Long-term Liabilities  (as reported)1,141
Long-term Liabilities  (calculated)1,141
+/- 0
Total Stockholder Equity
Common Stock82,460
Retained Earnings -57,823
Other Stockholders Equity 7,852
Total Stockholder Equity (as reported)32,488
Total Stockholder Equity (calculated)32,488
+/-0
Other
Capital Stock82,460
Cash And Equivalents11,097
Cash and Short Term Investments 12,643
Common Stock Shares Outstanding 786,414
Liabilities and Stockholders Equity 35,064
Net Debt -11,576
Net Invested Capital 32,488
Net Tangible Assets 32,488
Net Working Capital 11,390
Property Plant and Equipment Gross 23,668
Short Long Term Debt Total 822



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
1,903
3,437
5,969
2,571
4,052
5,669
55,913
57,722
46,635
42,873
36,988
35,064
35,06436,98842,87346,63557,72255,9135,6694,0522,5715,9693,4371,903
   > Total Current Assets 
0
762
4,255
817
1,602
3,234
52,673
34,304
23,369
19,723
15,021
12,824
12,82415,02119,72323,36934,30452,6733,2341,6028174,2557620
       Cash And Cash Equivalents 
1,124
674
4,195
776
1,559
3,188
34,130
33,784
22,956
19,345
14,631
12,399
12,39914,63119,34522,95633,78434,1303,1881,5597764,1956741,124
       Short-term Investments 
0
0
0
0
0
0
40
306
244
244
244
244
24424424424430640000000
       Net Receivables 
65
83
56
33
43
46
308
215
76
58
36
93
93365876215308464333568365
       Other Current Assets 
0
4
4
8
0
0
18,235
219
1
4
109
88
881094121918,235008440
   > Long-term Assets 
0
2,676
1,715
1,754
2,450
2,435
3,240
23,418
23,266
23,149
21,967
22,239
22,23921,96723,14923,26623,4183,2402,4352,4501,7541,7152,6760
       Property Plant Equipment 
714
2,676
1,715
1,754
2,450
2,435
3,240
23,418
23,266
23,149
21,967
22,239
22,23921,96723,14923,26623,4183,2402,4352,4501,7541,7152,676714
       Intangible Assets 
0
1
1
20
14
8
2
37
27
16
5
0
05162737281420110
> Total Liabilities 
28
230
280
278
1,302
220
674
2,116
2,104
2,365
1,565
2,575
2,5751,5652,3652,1042,1166742201,30227828023028
   > Total Current Liabilities 
28
230
280
278
1,302
220
674
906
1,013
1,506
910
1,434
1,4349101,5061,0139066742201,30227828023028
       Short-term Debt 
0
0
0
0
1,000
0
0
196
190
246
282
202
202282246190196001,0000000
       Short Long Term Debt 
0
0
0
0
1,000
0
0
0
0
0
0
0
00000001,0000000
       Accounts payable 
10
149
150
244
273
202
339
277
379
507
161
275
27516150737927733920227324415014910
       Other Current Liabilities 
19
80
129
34
29
18
335
432
444
753
466
957
9574667534444323351829341298019
   > Long-term Liabilities 
0
0
0
0
0
0
0
1,210
1,091
858
655
1,141
1,1416558581,0911,2100000000
       Long term Debt Total 
0
0
0
0
0
0
0
775
652
410
130
620
6201304106527750000000
       Other Liabilities 
0
0
0
0
0
0
65
435
439
448
525
521
52152544843943565000000
> Total Stockholder Equity
1,875
3,208
5,690
2,293
2,751
5,449
55,240
55,606
44,532
40,508
35,423
32,488
32,48835,42340,50844,53255,60655,2405,4492,7512,2935,6903,2081,875
   Common Stock
3,703
8,272
13,599
13,599
15,613
20,588
74,200
80,534
81,761
82,460
82,460
82,460
82,46082,46082,46081,76180,53474,20020,58815,61313,59913,5998,2723,703
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
0
225
235
235
235
428
802
7,852
7,852
7,852
7,852
7,852
7,8527,8527,8527,8527,8528024282352352352250
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
235
235
235
428
18,997
7,852
7,852
7,852
7,852
7,852
7,8527,8527,8527,8527,85218,99742823523523500



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,562
Cost of Revenue-433
Gross Profit-4331,129
 
Operating Income (+$)
Gross Profit-433
Operating Expense-4,497
Operating Income-4,497-4,930
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,287
Selling And Marketing Expenses0
Operating Expense4,4972,287
 
Net Interest Income (+$)
Interest Income23
Interest Expense-23
Other Finance Cost-399
Net Interest Income399
 
Pretax Income (+$)
Operating Income-4,497
Net Interest Income399
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,935-5,660
EBIT - interestExpense = -4,520
-3,334
-2,911
Interest Expense23
Earnings Before Interest and Taxes (EBIT)-4,497-2,911
Earnings Before Interest and Taxes (EBITDA)-4,063
 
After tax Income (+$)
Income Before Tax-2,935
Tax Provision-0
Net Income From Continuing Ops-2,935-2,935
Net Income-2,935
Net Income Applicable To Common Shares-2,935
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,497
Total Other Income/Expenses Net1,163-399
 

Technical Analysis of Tungsten Mining NL
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tungsten Mining NL. The general trend of Tungsten Mining NL is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tungsten Mining NL's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tungsten Mining NL.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.08 < 0.1 < 0.1.

The bearish price targets are: 0.075 > 0.075 > 0.058.

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Tungsten Mining NL Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tungsten Mining NL. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tungsten Mining NL Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tungsten Mining NL. The current macd is 0.00172546.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tungsten Mining NL price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tungsten Mining NL. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tungsten Mining NL price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tungsten Mining NL Daily Moving Average Convergence/Divergence (MACD) ChartTungsten Mining NL Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tungsten Mining NL. The current adx is 32.96.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tungsten Mining NL shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Tungsten Mining NL Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tungsten Mining NL. The current sar is 0.1127664.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Tungsten Mining NL Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)