American Tungsten Statistics

Total Valuation

CSE:TUNG has a market cap or net worth of CAD 77.64 million. The enterprise value is 72.40 million.

Market Cap	77.64M
Enterprise Value	72.40M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TUNG has 48.53 million shares outstanding. The number of shares has increased by 95.01% in one year.

Current Share Class	48.53M
Shares Outstanding	48.53M
Shares Change (YoY)	+95.01%
Shares Change (QoQ)	+40.77%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	n/a
Float	47.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.54
P/TBV Ratio	14.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.06

Financial Position

The company has a current ratio of 26.92

Current Ratio	26.92
Quick Ratio	26.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -371.52% and return on invested capital (ROIC) is -183.88%.

Return on Equity (ROE)	-371.52%
Return on Assets (ROA)	-172.76%
Return on Invested Capital (ROIC)	-183.88%
Return on Capital Employed (ROCE)	-144.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +344.44% in the last 52 weeks. The beta is 4.36, so CSE:TUNG's price volatility has been higher than the market average.

Beta (5Y)	4.36
52-Week Price Change	+344.44%
50-Day Moving Average	2.03
200-Day Moving Average	1.17
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	480,769

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.69M
Pretax Income	-9.71M
Net Income	-9.71M
EBITDA	n/a
EBIT	-7.69M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 5.25 million in cash and n/a in debt, giving a net cash position of 5.25 million or 0.11 per share.

Cash & Cash Equivalents	5.25M
Total Debt	n/a
Net Cash	5.25M
Net Cash Per Share	0.11
Equity (Book Value)	5.34M
Book Value Per Share	0.13
Working Capital	5.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.47 million and capital expenditures -76,231, giving a free cash flow of -5.54 million.

Operating Cash Flow	-5.47M
Capital Expenditures	-76,231
Free Cash Flow	-5.54M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:TUNG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-95.01%
Shareholder Yield	-95.01%
Earnings Yield	-12.51%
FCF Yield	-7.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2