TGNMF (Tungsten Mining NL) Beginning Cash Position: $1.67 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TGNMF Tungsten Mining NL TGNMF
14 GF Score
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What is Tungsten Mining NL Beginning Cash Position?

Tungsten Mining NL TGNMF -9.09% 14 Beginning Cash Position is $1.67 Mil as of Dec. 2025. GuruFocus rates TGNMF with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Tungsten Mining NL's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.67 Mil.

Tungsten Mining NL's quarterly Beginning Cash Position declined from Dec. 2024 ($5.11 Mil) to Jun. 2025 ($2.74 Mil) and declined from Jun. 2025 ($2.74 Mil) to Dec. 2025 ($1.67 Mil).

Tungsten Mining NL's annual Beginning Cash Position declined from Jun. 2023 ($9.82 Mil) to Jun. 2024 ($8.23 Mil) and declined from Jun. 2024 ($8.23 Mil) to Jun. 2025 ($5.25 Mil).

Tungsten Mining NL Beginning Cash Position Related Terms

Tungsten Mining NL Beginning Cash Position Historical Data

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The historical data trend for Tungsten Mining NL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tungsten Mining NL Beginning Cash Position Chart

Tungsten Mining NL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.55 13.59 9.82 8.23 5.25

Tungsten Mining NL Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.30 6.25 5.11 2.74 1.67
TGNMF
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Tungsten Mining NL TGNMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tungsten Mining NL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.67 Mil mean?
Tungsten Mining NL (TGNMF) has a Beginning Cash Position of $1.67 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tungsten Mining NL and its competitors.
Is Tungsten Mining NL's Beginning Cash Position too high?
Tungsten Mining NL's current Beginning Cash Position is $1.67 Mil. Overall, Tungsten Mining NL has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tungsten Mining NL's Beginning Cash Position compare to competitors?
Tungsten Mining NL's Beginning Cash Position of $1.67 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tungsten Mining NL and its competitors. Tungsten Mining NL's current Beginning Cash Position is $1.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tungsten Mining NL stock overvalued right now?
Tungsten Mining NL (TGNMF) has a current Beginning Cash Position of $1.67 Mil. The current Beginning Cash Position is $1.67 Mil. Tungsten Mining NL's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tungsten Mining NL (TGNMF), the current Beginning Cash Position is $1.67 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tungsten Mining NL Business Description

Other Exchanges TU3:GermanyTGN:Australia
Address 46 Colin Street, Level 4, West Perth, Perth, WA, AUS, 6005
Tungsten Mining NL is engaged in mineral exploration. The company is focused on the exploration and development of tungsten projects in Australia. Its projects include Mt Mulgine, Watershed, Kilba, Hatches Creek and Mineral Resources.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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