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Tungsten West PLC Fundamentals
Company Name | Tungsten West PLC | Last Updated | 2024-05-01 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 200.630 m | Market Cap | £11.03 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.06 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.2250 | Debt Equity Ratio | 0.0868 |
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Asset Equity Ratio | 1.7384 | Cash Equity Ratio | 0.0638 |
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Quick Ratio | 0.7496 | Current Ratio | 0.75 |
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Price To Book Value | 0.4970 | ROCE | 0 |
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Tungsten West PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Tungsten West PLC Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | £21.08 m | £10.21 m | £5.98 m |
Intangible Assets | £5.09 m | £4.99 m | £4.92 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £32.70 m | £24.97 m | £22.03 m |
Stocks | £114,173.00 | £156,944.00 | 0 |
Debtors | £888,839.00 | £468,497.00 | £528,456.00 |
Cash & Equivalents | £3.44 m | £28.76 m | £3.50 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £42.42 m | £57.71 m | £26.07 m |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | £2.45 m | £4.48 m | £1.56 m |
Creditors after 1 year | £8.99 m | £12.36 m | £22.76 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £11.44 m | £16.85 m | £24.33 m |
Net assets | £30.98 m | £40.87 m | £1.74 m |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | £1.81 m | £1.79 m | £6,856.00 |
Share Premium | £51.88 m | £51.61 m | £12.33 m |
Profit / Loss | -£10.83 m | -£12.99 m | -£7.98 m |
Other Equity | £30.98 m | £40.87 m | £1.74 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | 0 | 0 | £1.74 m |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | £0.06 | £0.03 | £0.87 |
Debt-to-Equity | £0.06 | £0.04 | £6.73 |
Assets / Equity | 1.7384 | 1.7384 | 1.7384 |
Cash / Equity | 0.0638 | 0.0638 | 0.0638 |
EPS | -£0.06 | -£0.10 | -£0.04 |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | -£14.20 m | -£11.45 m | -£5.99 m |
Cashflow before financing | -£14.34 m | £29.54 m | £910,431.00 |
Increase in Cash | -£25.32 m | £25.26 m | £777,701.00 |
Income | 2023 | 2022 | 2021 |
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Turnover | £626,460.00 | £673,509.00 | £40,170.00 |
Cost of sales | £1.98 m | £4.03 m | £3.20 m |
Gross Profit | -£1.36 m | -£3.35 m | -£3.16 m |
Operating Profit | -£10.79 m | -£12.20 m | -£6.92 m |
Pre-Tax profit | -£10.83 m | -£12.99 m | -£7.98 m |
Tungsten West PLC Company Background
Sector | Basic Materials |
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Activities | Tungsten West PLC owns and operates historical Hemerdon tungsten and tin mine located near Plymouth in southern Devon, England. It has a compliant Mineral Resource of approximately 325Mt at 0.12 per cent. WO3. The company's main country ofoperation is the United Kingdom. |
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Latest Interim Date | 22 Dec 2023 |
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Latest Fiscal Year End Date | 14 Sep 2023 |
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Tungsten West PLC Directors
Appointed | Name | Position |
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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 |
2022-08-22 | Mr. Richard William Macfarlane Maxey | Non-Executive Director |
Tungsten West PLC Contact Details
Tungsten West PLC Advisors