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TUNG.CN$2.29+0.87%
Fair $2.29+0.0%

TUNG.CN

American Tungsten Corp.

Basic Materials / Other Industrial Metals & MiningCanadian Sec

$2.29

+0.02 (+0.87%)

Fairly Valued+0.0%Fair Value $2.29Fund rank 26/100 · Data gapFallback financials|
SA 13/F
F-Score: 1/9
Low Profitability

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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-1.1M · quality 50.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

13/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -84.2%, below the 5% threshold
Thesis & Journal · TUNG.CNLocal privado en este navegador · American Tungsten Corp.
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

$145M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-84.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$2
$0$5

TradingView lightweight chart

TUNG.CN price, volumen y niveles de valoración

Último $2.310Periodo +492.3%
Fair value: $2.290

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

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-16.2M · FCF $-8.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-16.2M$-16.2M$-747720.00$-626914.00$-230357.00
EBITDA$-16.3M$-16.3M$-746137.00$-498791.00$-229594.00
EPS-0.49-0.49-0.05-0.05-0.02
Balance Sheet
Current Ratio49.2749.27———
Cash Flow
Free Cash Flow$-8.3M$-8.3M$-1.1M$-406552.00$-87067.00
Returns
ROE-84.2%-84.2%-81.3%-949.5%-305.4%
Valuation
P/B3.973.979.159.86—
Growth & Yield
EPS Growth-880.0%-880.0%0.0%-204.1%—

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 +212.2%

Total return

+212.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.49

Residual

+212.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+212.2%

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.