TUN.L

SellHot Air

Tungsten West PLC · Basic Materials · United Kingdom · $861M · Avg Vol: $4M/d

Hot Air: Rising on momentum alone: weak business, rich price.

23
StockRank
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Quality
20
Value
20
Momentum
68
P/E (TTM)
peers 15.0x
ROE
-651.8%
peers 0.7%
D/E
0.0x
peers 0.3x
Dividend %
trailing yield

ABOUT TUNGSTEN WEST PLC

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Tungsten West PLC is the owner and operator of the Hemerdon tungsten and tin mine in Devon, UK, which is one of the largest tungsten deposits in the Western world. The company is focused on restarting production at the site to provide a secure, domestic source of critical metals for European and North American markets. Its competitive advantage lies in its advanced processing infrastructure already in place and the high-grade nature of its strategic mineral deposit.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM
Revenue0.7M0.6M0.7M03.5%0.6M
EPS (GBp)-1.58-0.87-0.70-1.82-12.00
Shares1.2B1.2B1.2B1.2B0.0%1.4B
Debt1.6M2.0M13.5M26.6M153.6%1.8M
Equity40.9M31.0M21.3M-0.5M-27.8%
Op CF-11.5M-14.2M-8.3M-8.1M-15.1M
Inv CF-4.3M-11.0M-2.7M-16.3K
Fin CF41.0M-0.1M9.1M6.5M
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PRICE (1Y)+22.6%
0.500.550.590.640.68Aug 5Aug 27Sep 17
SMA 50SMA 200

Close
$0.6186
RSI (14)
30.3
52W High
$0.7027
From 52W High
0.9%

SCORE BREAKDOWN

Quality
20
ROIC
-228.7%2.2
ROE
-651.8%0.6
GP/Assets
1.3%19.0
Op. Margin
-690.6%3.9
FCF/Assets
-23.8%12.6
Piotroski
26.2
Int. Cover
-2.3x20.6
D/E Ratio
0.03x71.5
Current Ratio
8.01x86.7
Value
20
P/E (TTM)
N/A
EV/EBITDA
-85.0x25.0
P/FCF
N/A
P/B
11.8x6.3
P/S
1230.3x2.0
Div Yield
N/A
Momentum
68
52W High %
88%81.1
RS 6M
44%87.0
SMA 50/200
1.30x95.3
EPS Rev 4W
+0.6%48.6
EPS Rev 12W
-0.7%35.1
EPS Improve
+92%65.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$861M
P/E (Forward)
-46.0x
Gross Margin
74.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TUN.L are excluded.

TickerCompanyMkt CapStockRankSignal
TUN.LTungsten West PLC(you)$861M23Sell
MNO.TOMeridian Mining Plc$661M22Sell
GSMFerroglobe PLC$628M39Hold
TIN.LCornish Metals plc$185M19Strong Sell
SAV.LSavannah Resources Plc$206M30Sell
PRE.LPensana Plc$365M4Strong Sell
KP2.JOKore Potash plc$230M34Sell
JLP.LJubilee Metals Group PLC$117M22Sell
1SN.LFirst Tin Plc$89M19Strong Sell
SML.LStrategic Minerals Plc$206M45Hold

Peer medians: ROE 0.7% · P/E 15.0x · Gross margin 30.9%

Company Deep Dive

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Tungsten West PLC (TUN.L): Stock Score Summary

Tungsten West PLC (TUN.L) has a MoatMap StockRank of 23/100 based on Quality (20/100), Value (20/100), and Momentum (68/100) factor scores. The current signal is SELL.

Tungsten West PLC is the owner and operator of the Hemerdon tungsten and tin mine in Devon, UK, which is one of the largest tungsten deposits in the Western world. The company is focused on restarting production at the site to provide a secure, domestic source of critical metals for European and North American markets. Its competitive advantage lies in its advanced processing infrastructure already in place and the high-grade nature of its strategic mineral deposit.

Key Financial Metrics

Price$0.62
Market Cap$861M
P/E (Forward)-46.00
Price/Book11.79
Return on Equity-651.8%
Return on Invested Capital-228.7%
Debt/Equity0.03x
Gross Margin74.7%
Operating Margin-690.6%
Free Cash Flow$-11M

Tungsten West PLC operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Tungsten West PLC’s (TUN.L) StockRank?
MoatMap’s StockRank for Tungsten West PLC (TUN.L) is 23/100, with a Sell signal. It is a composite of Quality (20), Value (20), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tungsten West PLC have an economic moat?
Tungsten West PLC (TUN.L) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tungsten West PLC a buy, hold, or sell?
MoatMap’s current signal for Tungsten West PLC (TUN.L) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tungsten West PLC in?
Tungsten West PLC (TUN.L) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United Kingdom).