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TUN.L$39.00+2.63%
Fair $39.00+0.0%

TUN.L

Tungsten West PLC

Basic Materials / Other Industrial Metals & MiningLSE

$39.00

+1.00 (+2.63%)

Fairly Valued+0.0%Fair Value $39.00Fund rank 32/100 · Data gapFallback financials|
SA 40/C
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-11.0M · quality 76.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · TUN.LLocal privado en este navegador · Tungsten West PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$487M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

4210.6%

↑

Gross Margin

N/A

•

Debt/Equity

-51.19

↓
52-Week Range$39
$5$45

TradingView lightweight chart

TUN.L price, volumen y niveles de valoración

Último $39.00Periodo -33.3%
Fair value: $39.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-21.9M · FCF $-8.1M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$722036.00$626460.00$673509.00
Net Income$-21.9M$-21.9M$-9.7M$-10.3M$-13.0M
EBITDA$-14.9M$-14.9M$-6.6M$-9.8M$-11.9M
EPS-0.12-0.12-0.05-0.06-0.10
Gross Margin——-190.8%-216.9%-498.1%
Operating Margin——-1430.6%-1836.5%-1685.1%
Net Margin——-1343.4%-1641.8%-1928.6%
Balance Sheet
Debt/Equity-51.19-51.190.630.070.04
Current Ratio0.060.06———
Cash Flow
Free Cash Flow$-8.1M$-8.1M$-11.0M$-25.3M$-15.7M
Returns
ROE4210.6%4210.6%-45.5%-33.2%-31.8%
Valuation
P/B——29.9127.68196.58
Growth & Yield
Revenue Growth——15.3%-7.0%—
EPS Growth-157.4%-157.4%16.7%45.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +721.1%

Total return

+721.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.12

Residual

+721.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+721.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.