| Name | Tungsten West |
|---|---|
| Epic | TUN |
| Isin | GB00BP6QM557 |
| Industry | Industrial Metals & Mining |
| Latest share price | 2.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.25 | Debt ratio | n/a |
| Shares in issue | 188.73 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -32.1 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6 | 52-week high / low | 1.25p / 6.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Tungsten West |
|---|---|
| Address | Shakespeare Martineau LLP, 6th Floor, 60 Gracechurch Street, London, United Kingdom, EC3V 0HR |
| Telephone | |
| Website | http://www.tungstenwest.com/ |
| Director | Position |
|---|---|
| Mr Richard William Macfarlane Maxey | Non-Executive Director |
| Mr Adrian Bougourd | Non-Executive Director |
| Mr Kevin Ross | Non-Executive Director |
| Mr Guy Edwards | Non-Executive Director |
| Mr David Cather | Non-Executive Chairman |
| Mr Neil Gawthorpe | Director |
| Mr Martin Wood | Senior Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 5.09 | 4.99 | 4.92 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 32.7 | 24.97 | 22.03 |
| Inventory / work in progress | 0.11 | 0.16 | n/a |
| Trade and other receivables | 6.16 | 3.83 | 0.54 |
| Cash and equivalents | 3.44 | 28.76 | 3.5 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 42.42 | 57.71 | 26.07 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.45 | 4.48 | 1.56 |
| Long term liabilities | 8.99 | 12.36 | 22.76 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11.44 | 16.85 | 24.33 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 30.98 | 40.87 | 1.74 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.81 | 1.79 | 0.01 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -23.81 | -14.19 | -11.41 |
| Share premium account | 51.88 | 51.61 | 12.33 |
| Total equity | 30.98 | 40.87 | 1.74 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -10.79 | -12.2 | -6.92 |
| Pre-tax profit | -10.83 | -12.99 | -7.98 |