TGN Financials: Results, Ratios & Statements | Tungsten Mining

TGN

Tungsten Mining

Materials

Tungsten Mining NL is an Australian company focused on the development of tungsten projects. The company is actively working to advance its projects in Australia, aiming to become a significant tungsten producer.

Short position

short percentage0.01%

reported shorts143K

shares on issue1.553B

Tungsten Mining (ASX:TGN) has 0.01% of its shares on issue reported as short positions as of 5 Oct 2026, or about 142,980 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.33% in September 2026. TGN is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency

Revenue: n/avs n/a (TTM Dec 24)
NPAT: −$7.6Mvs n/a (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.008vs −$0.008 (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026

Rev YoY: −52.1%FY
EPS YoY: n/aTTM

Key ratios

Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: −1,314.0%
Net margin: −1,282.8%
FCF margin: −1,533.7%
ROE: −27.9%
ROA: −21.5%
FCF conversion: n/a
Net debt (excl. leases): $1.5M
Net debt / EBITDA: n/a
Current ratio: 0.6×
Interest cover: −16.7×
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

TGN income, newest period first, figures in AUD
Line item	TTM Dec 25	FY25	FY24	FY23	FY22
Revenue	n/a	$609.3K (source: ASX (Markit))	$1.3M (source: ASX (Markit))	$1.6M (source: ASX (Markit))	$519.2K (source: ASX (Markit))
Operating income	−$7.2M	−$8.0M	−$6.4M	−$4.5M	−$5.5M
EBITDA	−$6.0M	−$6.4M	−$5.4M	−$4.1M	−$5.2M
EBIT	−$6.6M	−$7.3M	−$6.4M	−$4.5M	−$5.5M
Interest expense	$963.5K	$480.1K	n/a	n/a	n/a
Pretax income	−$7.6M	−$7.8M	−$5.1M	−$2.9M	−$5.1M
Tax	$0	$0	$0	$0	$0
NPAT	−$7.6M	−$7.8M	−$5.1M	−$2.9M	−$5.1M
Net interest income	−$885.4K	−$355.6K	$461.1K	$399.4K	$56.8K
EPS basic	−$0.008	−$0.009	−$0.006	−$0.004	−$0.006
EPS diluted	−$0.008	−$0.009	−$0.006	−$0.004	−$0.006
Shares	n/a	898.5M	786.4M	786.4M	786.4M

ASX (Markit)

Financial reports

The company's own filings, newest first