Companies / TGN

TUNGSTEN MINING NL

ASX:TGNMaterials
1.40B shares on issueASX (delayed) · snapshot 11 Sept 20261.45B fully diluted+3.9% if every option and right converts$0.37price · delayed$516.6Mmarket cap · indicative

Today’s holders own 96.3% of what they think they own, once every option and right converts.

Moderate
Dilution risk

Share count grew 56% in 24 months; 3 cash raises in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway9.8 quarters of funding
Share-count growth (24m)56.2%
Raise cadence (24m)3 cash raises
Options & rights overhang3.9% of shares
In-the-money supplyno data — no exercise price on record
Pending proposed issuesnone

TUNGSTEN MINING NL's ordinary share count grew 56.2% between December 2024 and February 2026, reaching 1.40B shares. In the past 24 months, the company raised capital three times for total disclosed proceeds of A$67.0M, with the most recent being a A$53.0M placement in January 2026. Options and rights on issue could convert into 54M new shares, representing 3.9% of the current share count, with none currently in the money; no expiry date for these securities is on record. As of the June 2026 quarter, the company reported A$45.4M in available cash, sufficient for approximately 9.8 quarters of funding based on recent spending rates. There are no proposed securities issues pending.

AI-generated summary of this page's cited filings · updated 10 Sept 2026
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3.9%
Options & rights overhang
In-the-money supply · no stated strikes
2
Raises · last 12 months
9.8 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 1.40B per ASX (delayed) (snapshot 11 Sept 2026).
0.75B1.00B1.25BDec 24Oct 25Sept 26Cash raise · 22 Jan 2026Cash raise · 25 Sept 2025Cash raise · 13 Dec 20241.40B

Cash runway

9.8 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Nov 2028 at the reported spend rate.
$45.3M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $49.1M cash at quarter end (item 4.6), 12.6 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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11 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
5 Mar 20263G · unquotedORDINARY FULLY PAID1.40BAppendix 3G
8 Feb 20262A · quoted issueTGN : ORDINARY FULLY PAID1.40BAppendix 2A
12 Jan 20263G · unquotedTGN : ORDINARY FULLY PAID1.12BAppendix 3G
9 Dec 20252A · quoted issueTGN : ORDINARY FULLY PAID1.12BAppendix 2A
5 Dec 20252A · quoted issueTGN : ORDINARY FULLY PAID1.04BAppendix 2A
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10 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

3 cash raises in the last 24 months · 2 in the last 12 months

every 6.7 monthsaverage gap between raises
7.7 monthssince the most recent
13 Dec 202422 Jan 2026first to most recent in this window
$53.0M
Placement
22 Jan 2026
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4 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

About 62% of the 15% placement capacity left — about 38% used by Appendix 3B filings in the last 12 months (estimate, as at 2026-09-12). The company has also placed under the additional 10% (Listing Rule 7.1A), which is not counted in this figure. One filing in the window states more under 7.1 than the whole allowance and is not counted, so usage may be higher than this. Holder-approved issues and any later ratification are not deducted, so the true headroom can be higher.
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

3.9%
Options & rights overhang · of current shares
In-the-money supply · no stated strikes
54.2M
Potential new shares
Nearest expiry
What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 54.2M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

CodeSecurityTypeExercise priceExpiryOn issueSource
TGNACPerformance rightsCondition-triggered54.2MFiling Meeting

“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

1 class ceased in the last 12 months and is not counted above
The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.
  • TGNABConverts on terms4k securities → 09 Dec 2025 Appendix 2A
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1 option line on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
24 July 2026Tan Sri Dato Tien Seng LawBuy off-market55.0M$11.6M3Y notice
9 Apr 2026Teck Siong WongOther off-market4.0M6.0M3Y notice
12 Jan 2026Chew Wai ChuenOther incentive3.2M3Y notice
12 Jan 2026Gary LyonsOther incentive4.8M3Y notice
12 Jan 2026Kong Leng LeeOther incentive3.2M3Y notice
12 Jan 2026Russell ClarkOther incentive3.2M3Y notice
12 Jan 2026Tan Sri Dato Seri Ten Seng LawOther incentive4.0M3Y notice
12 Jan 2026Teck Siong WongOther incentive6.0M3Y notice
12 Jan 2026Wai Cheong LawOther incentive1.0M3Y notice
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9 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.