TUN.L

Tungsten West PLC
LSEGBpEQUITY Basic Materials DELAYED
Last price
43.10
▼ 0.40 (0.92%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.00
Prev close
43.50
Day high
0.00
Day low
0.00
Volume
235.00K
Market cap
$537.75M
P/E (TTM)
52W range
0.00 – 47.00

Day trading desk

Current session · delayed
Gap from prior close
+2.38%
Prior close 42.00
VWAP
42.96
+0.34% from price
Relative volume
0.56×
Quiet session
Session range
3.53%
42.50 – 44.00
Position in range
40%
Mid range
ATR (14D)
2.30
5.34% of price
Prior day high
42.50
PDH
Prior day low
41.00
PDL
Bid / ask spread
Quote not published
Session volume
1.17M
Avg 2.09M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.57% +4.8%
1M
+24.29% +21.0%
3M
+14.47% +12.1%
6M
+40.32% +28.4%
YTD
+278.26% +266.3%
1Y
+383.33% +363.2%
3Y
+1,060.00% +985.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TUN.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
75.42M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
Drakewood Capital Management Ltd.
3.00M Direct
Jul 8, 26
Maxey (Henry)
622.32K Direct
Jul 1, 26
Drakewood Capital Management Ltd.
269.87K Direct
Jun 25, 26
Coffey (Gregory John)
0 Direct
Jun 25, 26
Drakewood Capital Management Ltd.
0 Direct
Jun 25, 26
Lansdowne Partners (UK) LLP
0 Direct
Jun 25, 26
Maxey (Henry)
0 Direct
Jun 25, 26
Baker Steel Resources Trust, Ltd.
0 Direct
Jun 22, 26
Maxey (Henry)
15.40M Direct
Apr 10, 26
Coffey (Gregory John)
20.00M Direct
Apr 10, 26
Maxey (Henry)
15.00M Direct
Mar 17, 26
Lansdowne Partners (UK) LLP
0 Direct
Mar 12, 26
Maxey (Henry)
24.47M Direct
Feb 27, 26
Coffey (Gregory John)
92.88M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Baker Steel Resources Trust, Ltd.
117.28M Annual Return
Coffey (Gregory John)
194.64M Annual Return
Drakewood Capital Management Ltd.
99.58M Decrease
Godolphin Minerals Ltd.
18.31M Increase
Lansdowne Partners (UK) LLP
351.84M Annual Return
Maxey (Henry)
124.14M Decrease
Monk (Andrew)
1.65M Holding
Povey (Philip Clifton)
3.56M Bought
Reed (Nigel)
22.99M Decrease
Thompson (Mark Edward)
6.91M Increase

Fundamentals

TTM · reported
Market cap$537.75M
Enterprise value$148.94M
Revenue (TTM)
Gross profit$-1.27M
EBITDA$-4.53M
Net income$-48.39M
EPS (TTM)$-0.26
Free cash flow$-21.16M
Total cash$996.28K
Total debt$68.60M
Book value / share$-0.22
Shares outstanding1.25B
Float31.23M
Short % of float
Dividend yield
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-43.10
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA-32.88
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets-7.74%
Debt / equity
Current ratio0.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$722.04K$626.46K$673.51K -100.0%
Operating revenue $0$722.04K$626.46K$673.51K -100.0%
Cost of revenue $1.24M$2.10M$1.98M$4.03M -40.8%
Gross profit -$1.24M-$1.38M-$1.36M-$3.35M +9.7%
Selling, general & admin $8.27M$8.97M$10.16M$8.00M -7.8%
Total operating expense $8.27M$8.95M$10.15M$7.99M -7.7%
Operating income -$9.51M-$10.33M-$11.50M-$11.35M +7.9%
Net interest income -$6.22M-$2.59M-$115.81K-$814.11K -139.9%
Pre-tax income -$22.18M-$9.89M-$10.83M-$12.99M -124.1%
Tax provision -$264.57K-$194.40K-$544.60K$0 -36.1%
Net income -$21.91M-$9.70M-$10.29M-$12.99M -125.9%
Net income to common -$21.91M-$9.70M-$10.29M-$12.99M -125.9%
Basic EPS -0.12-0.05-0.06-0.10 -157.4%
Diluted EPS -0.12-0.05-0.06-0.10 -157.4%
EBIT -$15.38M-$7.10M-$10.35M-$12.08M -116.4%
EBITDA -$14.91M-$6.58M-$9.83M-$11.87M -126.5%
Basic shares 188.50M199.22M193.59M127.64M -5.4%
Diluted shares 188.50M199.22M193.59M127.64M -5.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target$70.10
High target$78.00
Low target$62.20
Implied upside62.65%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders39.96%
Held by institutions40.60%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.25
+2.01% from price
SMA 20
39.15
+11.11% from price
SMA 50
36.76
+18.33% from price
SMA 100
37.71
+14.30% from price
SMA 200
28.77
+51.18% from price
EMA 12
41.14
+4.77% from price
EMA 26
39.28
+9.73% from price
EMA 50
37.91
+13.70% from price
RSI (14)
66.2
Neutral
MACD (12,26,9)
1.86
Hist 0.29
ATR (14)
2.30
5.29% of price
Realised vol 30D
50.7%
Annualised
Bollinger upper
45.91
20, 2σ
Bollinger lower
32.39
20, 2σ
50 / 200 cross
Golden
36.76 vs 28.77
Trend bias
Above 200
+51.18%

Options chain

Account required
Expiry
Spot 43.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
50.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-98.4%
Peak to trough
ATR 14
2.30
5.29% of price
Beta (reported)
0.28
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.