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Tungsten Corp PLC
LSE:TUNG

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Tungsten Corp PLC Logo
Tungsten Corp PLC
LSE:TUNG
Watchlist
Price: 54.6 GBX Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

79.6m
-0.8%
Assets
Growth Rates:
1 Year
-4%
3 Years
-42%
5 Years
-50%
7 Years
-59%
10 Years
-
23.5m
-2%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+35%
5 Years
+5%
7 Years
+2%
10 Years
-
56.2m
-0.2%
Equity
Growth Rates:
1 Year
-2%
3 Years
-53%
5 Years
-59%
7 Years
-67%
10 Years
-

Balance Sheet Decomposition
Tungsten Corp PLC

79.6m
Assets
23.5m
Liabilities
79.6m
Assets
23.5m
Liabilities
Current Assets 8.9m
Cash & Short-Term Investments 7.8m
Receivables 4.9m
Other Current Assets -3.9m
Non-Current Assets 70.8m
PP&E 4m
Intangibles 16.4m
Other Non-Current Assets 50.4m
Current Liabilities 17.9m
Short-Term Debt 2m
Other Current Liabilities 16m
Non-Current Liabilities 5.5m
Long-Term Debt 4.4m
Other Non-Current Liabilities 1.2m

Balance Sheet
Tungsten Corp PLC

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Balance Sheet
Currency: GBP
Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021
Assets
Cash & Cash Equivalents
1
3
5
32
9
17
13
8
10
8
Cash
0
0
5
32
9
17
6
4
5
4
Cash Equivalents
1
3
0
0
0
0
6
4
5
4
Short-Term Investments
0
1
58
1
0
0
0
0
0
0
Total Receivables
3
0
5
0
7
12
8
5
5
4
Accounts Receivables
3
0
4
0
6
5
8
4
4
3
Other Receivables
0
0
1
0
1
6
0
1
1
0
Other Current Assets
1
0
5
1
30
1
2
2
2
1
Total Current Assets
5
5
73
0
47
31
14
11
11
9
PP&E Net
0
0
2
0
2
2
3
3
7
4
PP&E Gross
0
0
2
0
2
2
3
3
7
4
Accumulated Depreciation
2
0
2
0
4
1
1
2
6
8
Intangible Assets
0
0
16
0
19
16
22
19
18
17
Note Receivable
0
0
0
0
0
0
1
1
1
1
Other Assets
0
0
99
0
98
102
99
99
76
50
Total Assets
5
N/A
5
-9%
189
+3 749%
0
N/A
166
N/A
151
-9%
138
-9%
132
-5%
113
-14%
80
-29%
Liabilities
Accounts Payable
2
0
3
2
3
3
3
3
2
2
Accrued Liabilities
1
0
1
7
5
7
5
5
5
4
Short-Term Debt
0
0
0
0
0
0
0
1
2
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
6
0
11
0
9
8
8
7
9
9
Total Current Liabilities
9
0
15
0
17
17
17
16
20
18
Long-Term Debt
0
0
0
0
0
0
0
0
5
5
Deferred Income Tax
0
0
3
4
3
3
2
2
0
0
Other Liabilities
1
0
0
0
0
0
2
2
1
1
Total Liabilities
10
N/A
0
-98%
18
+8 650%
0
N/A
20
N/A
20
+1%
18
-8%
18
-4%
26
+47%
24
-8%
Equity
Common Stock
0
10
4
0
4
4
4
4
4
4
Retained Earnings
50
5
7
0
47
62
71
75
101
136
Additional Paid In Capital
45
0
160
0
189
189
189
189
189
189
Other Equity
0
0
0
0
0
0
2
4
5
1
Total Equity
5
N/A
5
N/A
171
+3 540%
0
N/A
146
N/A
131
-10%
120
-9%
114
-5%
87
-24%
56
-35%
Total Liabilities & Equity
5
N/A
5
-9%
189
+3 749%
0
N/A
166
N/A
151
-9%
138
-9%
132
-5%
113
-14%
80
-29%
Shares Outstanding
Common Shares Outstanding
100
100
100
0
126
126
126
126
126
126

See Also

Summary
TUNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUNG stock valuation using valuation multiples.
Wall Street Estimates
TUNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TUNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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