TUNGSTEN WEST PLC LS -01 (540) - Total Assets

Latest as of September 2025: €35.34 Million EUR ≈ $41.32 Million USD

Based on the latest financial reports, TUNGSTEN WEST PLC LS -01 (540) holds total assets worth €35.34 Million EUR (≈ $41.32 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of TUNGSTEN WEST PLC LS -01 for net asset value and shareholders' equity analysis.

TUNGSTEN WEST PLC LS -01 - Total Assets Trend (2022–2025)

This chart illustrates how TUNGSTEN WEST PLC LS -01's total assets have evolved over time, based on quarterly financial data.

TUNGSTEN WEST PLC LS -01 - Asset Composition Analysis

Current Asset Composition (March 2025)

TUNGSTEN WEST PLC LS -01's total assets of €35.34 Million consist of 8.9% current assets and 91.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.1%
Accounts Receivable €5.07K 0.0%
Inventory €29.85K 0.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €64.76K 0.2%
Goodwill €1.08 Million 3.2%

Asset Composition Trend (2022–2025)

This chart illustrates how TUNGSTEN WEST PLC LS -01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 540 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TUNGSTEN WEST PLC LS -01's current assets represent 8.9% of total assets in 2025, a decrease from 56.7% in 2022.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 49.8% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2022.
  • Asset Diversification: The largest asset category is goodwill at 3.2% of total assets.

TUNGSTEN WEST PLC LS -01 Competitors by Total Assets

Key competitors of TUNGSTEN WEST PLC LS -01 based on total assets are shown below.

Company Country Total Assets
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥53.18 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥14.74 Billion
Almonty Industries Inc
TO:AII
Canada CA$433.14 Million
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥8.95 Billion
IGO Ltd
AU:IGO
Australia AU$2.30 Billion
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥36.97 Billion

TUNGSTEN WEST PLC LS -01 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.06 0.13 0.13
Quick Ratio 0.06 0.13 0.13
Cash Ratio 0.00 0.00 0.00
Working Capital €-64.72 Million €-22.74 Million €-22.74 Million

TUNGSTEN WEST PLC LS -01 - Advanced Valuation Insights

This section examines the relationship between TUNGSTEN WEST PLC LS -01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.09
Latest Market Cap to Assets Ratio 17.87
Asset Growth Rate (YoY) -20.9%
Total Assets €34.07 Million
Market Capitalization $608.86 Million USD

Valuation Analysis

Premium Asset Valuation: The market values TUNGSTEN WEST PLC LS -01's assets at a significant premium (17.87x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: TUNGSTEN WEST PLC LS -01's assets decreased by 20.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for TUNGSTEN WEST PLC LS -01 (2022–2025)

The table below shows the annual total assets of TUNGSTEN WEST PLC LS -01 from 2022 to 2025.

Year Total Assets Change
2025-03-31 €34.07 Million
≈ $39.83 Million
-20.93%
2024-03-31 €43.08 Million
≈ $50.37 Million
+1.56%
2023-03-31 €42.42 Million
≈ $49.59 Million
-26.50%
2022-03-31 €57.71 Million
≈ $67.47 Million
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About TUNGSTEN WEST PLC LS -01

F:540 Germany Other Industrial Metals & Mining
Market Cap
$643.27 Million
€550.22 Million EUR
Market Cap Rank
#11526 Global
#1277 in Germany
Share Price
€0.44
Change (1 day)
+0.92%
52-Week Range
€0.04 - €0.54
All Time High
€0.96
About

Tungsten West PLC operates as a mining development company in the United Kingdom. It owns and operates a Hemerdon tungsten and tin mine located near the village of Plympton, in South Devon, England. Tungsten West PLC was incorporated in 2018 and is based in London, the United Kingdom.