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Tungsten West PLC Fundamentals
| Company Name | Tungsten West PLC | Last Updated | 2024-11-01 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 188.731 m | Market Cap | £5.19 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 | -£0.05 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.3133 | Debt Equity Ratio | 0.0846 |
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| Asset Equity Ratio | 2.0216 | Cash Equity Ratio | 0.0742 |
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| Quick Ratio | 0.1281 | Current Ratio | 0.33 |
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| Price To Book Value | 0.2435 | 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 | 2024 | 2023 | 2022 | 2021 |
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| 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 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £38.66 m | £32.70 m | £24.97 m | £22.03 m |
| Stocks | £29,850.00 | £114,173.00 | £156,944.00 | 0 |
| 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 Assets | 0 | 0 | 0 | 0 |
| Total Assets | £43.08 m | £42.42 m | £57.71 m | £26.07 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| 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 Liabilities | 0 | 0 | 0 | 0 |
| 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 |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| 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 & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £21.31 m | £30.98 m | 0 | £1.74 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.08 | £0.06 | £0.03 | £0.87 |
| Debt-to-Equity | £0.08 | £0.06 | £0.04 | £6.73 |
| Assets / Equity | 2.0216 | 2.0216 | 2.0216 | 2.0216 |
| Cash / Equity | 0.0742 | 0.0742 | 0.0742 | 0.0742 |
| EPS | -£0.06 | -£0.06 | -£0.10 | -£0.04 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| 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 |
| Income | 2024 | 2023 | 2022 | 2021 |
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| 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
| 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 | 2 Oct 2024 |
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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 |
| 2024-10-02 | Mr. Richard William Macfarlane Maxey | Non-Executive Director |
Tungsten West PLC Contact Details
Tungsten West PLC Advisors
