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Tungsten West PLC Fundamentals

Company NameTungsten West PLCLast Updated2024-12-24
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue188.731 mMarket Cap£6.13 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3133Debt Equity Ratio0.0846
Asset Equity Ratio2.0216Cash Equity Ratio0.0742
Quick Ratio0.1281Current Ratio0.33
Price To Book Value0.2878ROCE0

Tungsten West PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tungsten West PLC Company Financials

Assets2024202320222021
Tangible Assets£25.01 m£24.92 m£14.06 m£9.82 m
Intangible Assets£1.21 m£1.25 m£1.15 m£1.08 m
Investments0000
Total Fixed Assets£38.66 m£32.70 m£24.97 m£22.03 m
Stocks£29,850.00£114,173.00£156,944.000
Debtors£141,027.00£888,839.00£468,497.00£528,456.00
Cash & Equivalents£1.58 m£3.44 m£28.76 m£3.50 m
Other Assets0000
Total Assets£43.08 m£42.42 m£57.71 m£26.07 m
Liabilities2024202320222021
Creditors within 1 year£13.45 m£2.45 m£4.48 m£1.56 m
Creditors after 1 year£8.32 m£8.99 m£12.36 m£22.76 m
Other Liabilities0000
Total Liabilities£21.77 m£11.44 m£16.85 m£24.33 m
Net assets£21.31 m£30.98 m£40.87 m£1.74 m
Equity2024202320222021
Called up share capital£1.87 m£1.81 m£1.79 m£6,856.00
Share Premium£51.95 m£51.88 m£51.61 m£12.33 m
Profit / Loss-£9.89 m-£10.83 m-£12.99 m-£7.98 m
Other Equity£21.31 m£30.98 m£40.87 m£1.74 m
Preference & Minorities0000
Total Capital Employed£21.31 m£30.98 m0£1.74 m
Ratios2024202320222021
Debt Ratio£0.08£0.06£0.03£0.87
Debt-to-Equity£0.08£0.06£0.04£6.73
Assets / Equity2.02162.02162.02162.0216
Cash / Equity0.07420.07420.07420.0742
EPS-£0.06-£0.06-£0.10-£0.04
Cash Flow2024202320222021
Cash from operating activities-£8.26 m-£14.20 m-£11.45 m-£5.99 m
Cashflow before financing£877,566.00-£14.34 m£29.54 m£910,431.00
Increase in Cash-£1.86 m-£25.32 m£25.26 m£777,701.00
Income2024202320222021
Turnover£722,036.00£626,460.00£673,509.00£40,170.00
Cost of sales£2.10 m£1.98 m£4.03 m£3.20 m
Gross Profit-£1.38 m-£1.36 m-£3.35 m-£3.16 m
Operating Profit-£7.25 m-£10.79 m-£12.20 m-£6.92 m
Pre-Tax profit-£9.89 m-£10.83 m-£12.99 m-£7.98 m

Tungsten West PLC Company Background

SectorBasic Materials
ActivitiesTungsten 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.
Latest Interim Date20 Dec 2024
Latest Fiscal Year End Date2 Oct 2024

Tungsten West PLC Directors

AppointedNamePosition
2023-05-18Mr. Mark Edward ThompsonExecutive Director,Vice Chairman
2022-07-19Mr. Maximillian Campbell DenningExecutive Director,Chief Executive Officer
2023-08-16Mr. Anthony Nigel WiddowsonExecutive Director,Chief Financial Officer
2023-03-13The Honourable Francis Patrick Harcourt Vanden-Bempde-JohnstoneNon-Executive Director
2024-10-02Mr. Richard William Macfarlane MaxeyNon-Executive Director

Tungsten West PLC Contact Details

Company NameTungsten West PLC
AddressShakespeare Martineau LLP, 60 Gracechurch Street, 6th Floor, London, EC3V 0HR
Telephone+44 1752278500
Websitehttps://www.tungstenwest.com

Tungsten West PLC Advisors