Tungsten Mining NL

AU:TGN Australia Other Industrial Metals & Mining
Market Cap
$233.44 Million
AU$377.01 Million AUD
Market Cap Rank
#16712 Global
#242 in Australia
Share Price
AU$0.27
Change (1 day)
+5.88%
52-Week Range
AU$0.06 - AU$0.35
All Time High
AU$0.80
Categories
Companies in Australia Other Industrial Metals & Mining
About

Tungsten Mining NL engages in the exploration, evaluation, and development of mineral resources in Australia. It primarily explores for tungsten, molybdenum, gold, silver, copper, bismuth deposits, and other minerals. The company's flagship property is the 100% owned Mt Mulgine project located in the Murchison region of Western Australia. Tungsten Mining NL was incorporated in 2011 and is based i… Read more

Tungsten Mining NL (TGN) - Net Assets

Latest net assets as of December 2025: AU$37.96 Million AUD

Based on the latest financial reports, Tungsten Mining NL (TGN) has net assets worth AU$37.96 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$47.73 Million) and total liabilities (AU$9.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$37.96 Million
% of Total Assets 79.53%
Annual Growth Rate 23.31%
5-Year Change -29.49%
10-Year Change 938.42%
Growth Volatility 244.01

Tungsten Mining NL - Net Assets Trend (2012–2025)

This chart illustrates how Tungsten Mining NL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Tungsten Mining NL (2012–2025)

The table below shows the annual net assets of Tungsten Mining NL from 2012 to 2025.

Year Net Assets Change
2025-06-30 AU$28.56 Million +4.34%
2024-06-30 AU$27.38 Million -15.74%
2023-06-30 AU$32.49 Million -8.28%
2022-06-30 AU$35.42 Million -12.55%
2021-06-30 AU$40.51 Million -9.03%
2020-06-30 AU$44.53 Million -19.92%
2019-06-30 AU$55.61 Million +0.66%
2018-06-30 AU$55.24 Million +913.71%
2017-06-30 AU$5.45 Million +98.11%
2016-06-30 AU$2.75 Million +19.98%
2015-06-30 AU$2.29 Million -59.71%
2014-06-30 AU$5.69 Million +77.37%
2013-06-30 AU$3.21 Million +71.08%
2012-06-30 AU$1.88 Million --

Equity Component Analysis

This analysis shows how different components contribute to Tungsten Mining NL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7075323500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$91.29 Million 319.61%
Other Comprehensive Income AU$8.02 Million 28.09%
Total Equity AU$28.56 Million 100.00%

Tungsten Mining NL Competitors by Market Cap

The table below lists competitors of Tungsten Mining NL ranked by their market capitalization.

Company Market Cap
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
 		$141.71 Million
Costamare Bulkers Holdings Limited
NYSE:CMDB
 		$141.74 Million
Nanofilm Technologies International Limited
PINK:NNFTF
 		$141.78 Million
YoungPoong
KO:000670
 		$141.87 Million
COG Financial Services Ltd
AU:COG
 		$141.64 Million
Idun Industrier AB Series B
ST:IDUN-B
 		$141.63 Million
DXN HOLDINGS BHD.
KLSE:5318
 		$141.62 Million
Man Infraconstruction Limited
NSE:MANINFRA
 		$141.60 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tungsten Mining NL's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 27,375,498 to 28,562,998, a change of 1,187,500 (4.3%).
  • Net loss of 7,816,888 reduced equity.
  • Share repurchases of 18,572 reduced equity.
  • Other comprehensive income increased equity by 172,960.
  • Other factors increased equity by 8,850,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-7.82 Million -27.37%
Share Repurchases AU$18.57K -0.07%
Other Comprehensive Income AU$172.96K +0.61%
Other Changes AU$8.85 Million +30.98%
Total Change AU$- 4.34%

Book Value vs Market Value Analysis

This analysis compares Tungsten Mining NL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 7.98x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 7.04x to 7.98x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 AU$0.04 AU$0.27 x
2014-06-30 AU$0.05 AU$0.27 x
2015-06-30 AU$0.01 AU$0.27 x
2016-06-30 AU$0.01 AU$0.27 x
2017-06-30 AU$0.02 AU$0.27 x
2018-06-30 AU$0.11 AU$0.27 x
2019-06-30 AU$0.08 AU$0.27 x
2020-06-30 AU$0.06 AU$0.27 x
2021-06-30 AU$0.05 AU$0.27 x
2022-06-30 AU$0.05 AU$0.27 x
2023-06-30 AU$0.04 AU$0.27 x
2024-06-30 AU$0.03 AU$0.27 x
2025-06-30 AU$0.03 AU$0.27 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tungsten Mining NL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -27.37%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -7331.82%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.50x
  • Recent ROE (-27.37%) is above the historical average (-45.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -151.27% -17773.27% 0.01x 1.07x AU$-5.17 Million
2014 -50.19% 0.00% 0.00x 1.05x AU$-3.42 Million
2015 -148.16% -2170.72% 0.06x 1.12x AU$-3.63 Million
2016 -56.57% -296.50% 0.13x 1.47x AU$-1.83 Million
2017 -45.32% -493914.00% 0.00x 1.04x AU$-3.01 Million
2018 -7.59% -9323.05% 0.00x 1.01x AU$-9.72 Million
2019 -21.58% -119492.05% 0.00x 1.04x AU$-17.56 Million
2020 -27.63% -7229.22% 0.00x 1.05x AU$-16.76 Million
2021 -11.66% -3291.62% 0.00x 1.06x AU$-8.77 Million
2022 -14.36% -24464.30% 0.00x 1.04x AU$-8.63 Million
2023 -9.03% -187.86% 0.04x 1.08x AU$-6.18 Million
2024 -18.68% -120874.11% 0.00x 1.09x AU$-7.85 Million
2025 -27.37% -7331.82% 0.00x 1.50x AU$-10.67 Million

Industry Comparison

This section compares Tungsten Mining NL's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $2,995,611
  • Average return on equity (ROE) among peers: -21.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tungsten Mining NL (TGN) AU$37.96 Million -151.27% 0.26x $141.69 Million
EXULTANT FPO [10X] (10X) $5.63 Million -1.35% 0.01x $1.10K
Morella Corporation Ltd (1MC) $5.43 Million -6.71% 0.57x $2.93 Million
6K Additive Inc (6KA) $-21.36 Million 0.00% 0.00x $24.91 Million
Atlantic Lithium Ltd (A11) $789.39K -143.95% 0.47x $71.83 Million
African Gold Ltd (A1G) $6.42 Million -11.14% 0.01x $170.41 Million
Albright Metals Ltd (ABR) $5.61 Million 0.47% 0.11x $1.11 Million
Audalia Resources Ltd (ACP) $2.12 Million -18.55% 0.04x $893.85K
Accent Resources NL (ACS) $4.38 Million -14.12% 0.03x $211.71K
Acdc Metals Ltd (ADC) $10.13 Million -6.86% 0.04x $1.02 Million
Admiralty Resources NL (ADY) $10.81 Million -14.31% 1.16x $5.70 Million