TSXV/TUNG (TSXV/TUNG)

TSX Venture Exchange: TSXV/TUNG · CAD

CA$1.31

+0.00 (0.0%)· Recorded snapshot

Market cap	83.1M
Net income (ttm)	-25.9M
EPS (ttm)	-CA$0.53
Shares out	63.5M
Volume	30,001
Beta	4.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -25.9M
EPS (ttm): -CA$0.53
Market cap: 83.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.3P50 10.5P75 16.9

Trailing P/En/a

P25 5.9P50 12.4P75 26.2

ROE-117

P25 -85.5P50 -24.9P75 -4.2

ROIC-70.5

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSXV/TUNG indicators

Market & fundamental data

Available fields

140

Groups with data

Currency

CAD

Showing 140 of 140 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 40.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2019
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA0303381077
Last refreshed	2026-10-29
Market cap	CAD 83.1M
Next earnings date	2026-11-27
Price	CAD 1.31
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/TUNG
Website	https://americantungstencorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-40.2%
FCF / EV yield	-46.64%
FCF yield	-22.76%
Industry forward P/E	164.13x
P/B ratio	1.9x
Price / tangible book value	1.9x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-69.35%
ROCE	-57.06%
ROE	-116.98%
ROIC	-70.51%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -173,901
Depreciation and amortization	CAD 26,208
EBIT	CAD -25M
EPS	CAD -0.53
FCF per share	CAD -0.30
Financing cash flow	CAD 61.8M
Free cash flow	CAD -18.9M
Free cash flow minus SBC	CAD -26.2M
Investing cash flow	CAD -899,867
Net cash flow	CAD 42.2M
Net income	CAD -25.9M
Operating cash flow minus SBC	CAD -26.1M
Operating income	CAD -25M
Stock-based compensation	CAD 7.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.69
Debt / equity	0
Long-term assets	CAD 944,651
Long-term liabilities	CAD 44,209
Net cash (debt)	CAD 42.6M
Net cash / market cap	51.19%
Net cash growth	10,895.34%
Net debt / equity	-0.97
Piotroski F-Score	2
Property, plant and equipment	CAD 218,685
Shareholders' equity	CAD 43.8M
Tangible book value	CAD 43.8M
Tangible book value per share	CAD 0.69
Total assets	CAD 44.3M
Total cash	CAD 42.6M
Total debt	CAD 0
Total liabilities	CAD 566,675
WACC	27.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 43.4M
Current liabilities	CAD 522,466
Current ratio	83.04
Net working capital	CAD 304,780
Quick ratio	82.16
Working capital	CAD 42.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-138.54%
Shareholder yield	-138.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 2.02
1D price change	0%
1M price change	-31.41%
1M total return	-31.41%
1W price change	4.8%
1W total return	4.8%
1Y price change	-38.5%
1Y return CAGR	-38.52%
1Y total return	-38.5%
20-day SMA	CAD 1.41
200-day SMA	CAD 2.16
3M price change	-4.38%
3M total return	-4.38%
3Y price change	1,210%
3Y return CAGR	135.69%
3Y total return	1,210%
50-day SMA	CAD 1.68
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.42
52-week high date	2026-04-14
52-week low	CAD 1.08
52-week low date	2025-11-26
6M price change	-55.74%
6M total return	-55.74%
All-time high	CAD 4.90
All-time high date	2025-10-14
All-time low	CAD 0.01
All-time low date	2024-01-25
Average true range (ATR)	CAD 0.15
Average volume	85.6K
Beta (1Y)	3.58
Beta (2Y)	0.39
Beta (5Y)	4.19
Change from 52-week high	-61.7%
Change from 52-week low	21.3%
Change from all-time high	-73.27%
Change from all-time low	26,100%
Change from open	-6.43%
Day's gap	6.87%
Dollar volume	CAD 39,301
High price	CAD 1.40
Low price	CAD 1.25
Monthly RSI	48.56
Open price	CAD 1.40
Position in 52-week range	40%
Previous close	CAD 1.31
Price vs 150-day SMA	-35.18%
Price vs 20-day SMA	-6.89%
Price vs 200-day SMA	-39.38%
Price vs 50-day SMA	-22.12%
Relative volume	0.35
RSI	38.71
Sharpe ratio	-0.06
Sortino ratio	-0.03
Volume	30K
Weekly RSI	40.63
YTD price change	-15.48%
YTD total return	-15.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63.3M
Shares change (QoQ)	24.26%
Shares change (YoY)	138.54%
Shares held by insiders	0.19%
Shares held by institutions	0.05%
Shares outstanding	63.5M

Deeper analysis on TSXV/TUNG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/TUNG report

Is a complete TSXV/TUNG research report available?

No complete published report is available for tsxv/TUNG (TSXV/TUNG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/TUNG (TSXV/TUNG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TUNG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TUNG indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/TUNG

Frequently asked questions