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Tungsten West PLC
Previous close
GBX 4.75
Year range
GBX 1.18 - GBX 7.50
Market cap
8.51M GBP
Avg Volume
536.29K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.14M | -47.40% |
Net income | -6.96M | -52.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.60M | 35.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.36K | -96.94% |
Total assets | 42.03M | 8.89% |
Total liabilities | 34.66M | 111.41% |
Total equity | 7.37M | — |
Shares outstanding | 188.73M | — |
Price to book | 1.19 | — |
Return on assets | -16.14% | — |
Return on capital | -21.00% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -6.96M | -52.47% |
Cash from operations | -2.20M | 17.49% |
Cash from investing | -919.00 | 99.93% |
Cash from financing | 1.43M | -53.15% |
Net change in cash | -769.09K | 23.90% |
Free cash flow | -4.29M | -3.89% |
About
Founded
2018
Website
Employees
49