Jump to:
Tungsten West PLC Fundamentals
| Company Name | Tungsten West PLC | Last Updated | 2025-12-05 |
|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
|---|
| Shares in Issue | 188.731 m | Market Cap | £18.42 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -£0.12 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.7821 | Debt Equity Ratio | 0 |
|---|
| Asset Equity Ratio | -65.4590 | Cash Equity Ratio | -0.0354 |
|---|
| Quick Ratio | 0.0035 | Current Ratio | 0.11 |
|---|
| Price To Book Value | 0 | ROCE | 0 |
|---|
Tungsten West PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Tungsten West PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|
| Tangible Assets | £15.28 m | £25.01 m | £24.92 m | £14.06 m |
| Intangible Assets | £1.14 m | £1.21 m | £1.25 m | £1.15 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £31.03 m | £38.66 m | £32.70 m | £24.97 m |
| Stocks | £29,850.00 | £29,850.00 | £114,173.00 | £156,944.00 |
| Debtors | £76,271.00 | £141,027.00 | £888,839.00 | £468,497.00 |
| Cash & Equivalents | £18,442.00 | £1.58 m | £3.44 m | £28.76 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £34.07 m | £43.08 m | £42.42 m | £57.71 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|
| Creditors within 1 year | £27.34 m | £13.45 m | £2.45 m | £4.48 m |
| Creditors after 1 year | £7.25 m | £8.32 m | £8.99 m | £12.36 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £34.59 m | £21.77 m | £11.44 m | £16.85 m |
| Net assets | -£520,408.00 | £21.31 m | £30.98 m | £40.87 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|
| Called up share capital | £1.89 m | £1.87 m | £1.81 m | £1.79 m |
| Share Premium | £51.95 m | £51.95 m | £51.88 m | £51.61 m |
| Profit / Loss | -£22.18 m | -£9.89 m | -£10.83 m | -£12.99 m |
| Other Equity | -£520,408.00 | £21.31 m | £30.98 m | £40.87 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | -£520,408.00 | £21.31 m | £30.98 m | 0 |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|
| Debt Ratio | 0 | £0.08 | £0.06 | £0.03 |
| Debt-to-Equity | 0 | £0.08 | £0.06 | £0.04 |
| Assets / Equity | -65.4590 | -65.4590 | -65.4590 | -65.4590 |
| Cash / Equity | -0.0354 | -0.0354 | -0.0354 | -0.0354 |
| EPS | -£0.09 | -£0.07 | -£0.06 | -£0.10 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|
| Cash from operating activities | -£8.08 m | -£8.26 m | -£14.20 m | -£11.45 m |
| Cashflow before financing | -£1.55 m | £877,566.00 | -£14.34 m | £29.54 m |
| Increase in Cash | -£1.56 m | -£1.86 m | -£25.32 m | £25.26 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|
| Turnover | 0 | £722,036.00 | £626,460.00 | £673,509.00 |
| Cost of sales | £1.24 m | £2.10 m | £1.98 m | £4.03 m |
| Gross Profit | -£1.24 m | -£1.38 m | -£1.36 m | -£3.35 m |
| Operating Profit | -£15.94 m | -£7.25 m | -£10.79 m | -£12.20 m |
| Pre-Tax profit | -£22.18 m | -£9.89 m | -£10.83 m | -£12.99 m |
Tungsten West PLC Company Background
| Sector | Basic Materials |
|---|
| Activities | Tungsten West PLC is a mining exploration company. It is engaged in the mining of tungsten and tin and the processing of secondary aggregates at the Hemerdon Mine, located near Plymouth in southern Devon, United Kingdom. |
|---|
| Latest Interim Date | 31 Dec 2025 |
|---|
| Latest Fiscal Year End Date | 4 Sep 2025 |
|---|
Tungsten West PLC Directors
| Appointed | Name | Position |
|---|
| 2023-05-18 | Mr. Mark Edward Thompson | Executive Director,Vice Chairman |
| 2022-07-19 | Mr. Maximillian Campbell Denning | Executive Director,Chief Executive Officer |
| 2023-08-16 | Mr. Anthony Nigel Widdowson | Executive Director,Chief Financial Officer |
| 2023-03-13 | The Honourable Francis Patrick Harcourt Vanden-Bempde-Johnstone | Non-Executive Director |
| 2025-06-10 | Mr. Richard William Macfarlane Maxey | Non-Executive Director |
Tungsten West PLC Contact Details
Tungsten West PLC Advisors
