TUNGSTEN WEST PLC LS -01 Total Assets

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

TUNGSTEN WEST PLC LS -01 total assets. 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. Also see how much is TUNGSTEN WEST PLC LS -01 worth for the company's overall valuation and market capitalisation.

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

Total assets of TUNGSTEN WEST PLC LS -01 from 2022 to 2025. This chart illustrates how TUNGSTEN WEST PLC LS -01's total assets have evolved over time, based on quarterly financial data. See 540 share price today for real-time trading data and today's change.

TUNGSTEN WEST PLC LS -01 - Asset Composition Analysis

TUNGSTEN WEST PLC LS -01 Total Assets Breakdown (March 2025)

TUNGSTEN WEST PLC LS -01 total assets breakdown as of 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. Explore how liquid is TUNGSTEN WEST PLC LS -01's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Almonty Industries Inc
TO:AII
Canada CA$605.62 Million
Deterra Royalties Ltd
AU:DRR
Australia AU$375.00 Million
Liontown Resources Ltd
AU:LTR
Australia AU$1.86 Billion
Adriatic Metals Plc
F:3FN
Germany €350.05 Million
Vizsla Silver Corp.
TO:VZLA
Canada CA$1.02 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 14.94
Asset Growth Rate (YoY) -20.9%
Total Assets €34.07 Million
Market Capitalization $509.07 Million USD

Valuation Analysis

Premium Asset Valuation: The market values TUNGSTEN WEST PLC LS -01's assets at a significant premium (14.94x), 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
--

About TUNGSTEN WEST PLC LS -01

F:540 Germany Other Industrial Metals & Mining
Market Cap
$509.07 Million
€435.44 Million EUR
Market Cap Rank
#11823 Global
#1320 in Germany
Share Price
€0.35
Change (1 day)
-10.28%
52-Week Range
€0.10 - €0.63
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.