Canada
· Delayed Price · Currency is CAD CSE: TTX Statistics
Total Valuation
Tantalex Lithium Resources has a market cap or net worth of CAD 26.37 million. The enterprise value is 57.45 million.
| Market Cap | 26.37M |
| Enterprise Value | 57.45M |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tantalex Lithium Resources has 878.99 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 878.99M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +54.70% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 0.15% |
| Float | 419.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.10 |
| EV / Sales | 113.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.73 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.41 |
| Interest Coverage | -1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.58% |
| Return on Invested Capital (ROIC) | -55.52% |
| Return on Capital Employed (ROCE) | 41.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 2.66, so Tantalex Lithium Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 82,583 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tantalex Lithium Resources had revenue of CAD 505,375 and -9.42 million in losses. Loss per share was -0.02.
| Revenue | 505,375 |
| Gross Profit | 151,992 |
| Operating Income | -6.16M |
| Pretax Income | -9.38M |
| Net Income | -9.42M |
| EBITDA | -5.50M |
| EBIT | -6.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 178,577 in cash and 32.76 million in debt, giving a net cash position of -32.58 million or -0.04 per share.
| Cash & Cash Equivalents | 178,577 |
| Total Debt | 32.76M |
| Net Cash | -32.58M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -26.65M |
| Book Value Per Share | -0.03 |
| Working Capital | -33.35M |
Cash Flow
In the last 12 months, operating cash flow was -6.54 million and capital expenditures -894,027, giving a free cash flow of -7.43 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -894,027 |
| Free Cash Flow | -7.43M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 30.08% |
| Operating Margin | -1,219.52% |
| Pretax Margin | -1,855.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tantalex Lithium Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -35.73% |
| FCF Yield | -28.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tantalex Lithium Resources has an Altman Z-Score of -7.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.7 |
| Piotroski F-Score | n/a |