Tungsten West PLC
TUN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £16,514 | £6,851 | £5,648 | £2,619 |
| - Cash | £996 | £18 | £43 | £1,582 |
| + Debt | £68,598 | £26,641 | £24,931 | £13,496 |
| Enterprise Value | £84,116 | £33,473 | £30,536 | £14,534 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£1,161 | -£107 | -£1,137 | -£1,319 |
| % Margin | – | – | – | – |
| EBITDA | -£3,197 | -£906 | -£5,209 | £3,254 |
| % Margin | – | – | – | – |
| Net Income | -£40,402 | -£7,988 | -£13,924 | -£568 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.21 | -0.042 | -0.074 | -0.003 |
| % Growth | -396.5% | 42.8% | -2,366.7% | – |
| Operating Cash Flow | -£4,179 | -£3,950 | -£4,396 | -£2,937 |
| Capital Expenditures | £0 | -£20 | -£0 | £60 |
| Free Cash Flow | -£4,179 | -£3,970 | -£4,396 | -£2,876 |