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Tungsten West PLC
Previous close
GBX 3.00
Day range
GBX 2.68 - GBX 3.50
Year range
GBX 1.05 - GBX 7.00
Market cap
6.59M GBP
Avg Volume
300.14K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | -2.22M | -171.46% |
Net income | -283.75K | 89.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 1.63M | 156.48% |
Effective tax rate | 25.52% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.21M | -46.64% |
Total assets | 43.08M | 1.56% |
Total liabilities | 21.77M | 90.33% |
Total equity | 21.31M | — |
Shares outstanding | 187.07M | — |
Price to book | 0.27 | — |
Return on assets | 9.06% | — |
Return on capital | 11.21% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -283.75K | 89.00% |
Cash from operations | -1.47M | 54.57% |
Cash from investing | 31.44K | 101.37% |
Cash from financing | 1.52M | 787.47% |
Net change in cash | 82.38K | 101.43% |
Free cash flow | 1.06M | 126.08% |
About
Founded
2018
Website
Employees
49