Canada
· Delayed Price · Currency is CAD TTX Statistics
Total Valuation
Tantalex Lithium Resources has a market cap or net worth of CAD 11.98 million. The enterprise value is 39.19 million.
| Market Cap | 11.98M |
| Enterprise Value | 39.19M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tantalex Lithium Resources has 798.54 million shares outstanding. The number of shares has increased by 41.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 798.54M |
| Shares Change (YoY) | +41.22% |
| Shares Change (QoQ) | +11.02% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 0.16% |
| Float | 339.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.70 |
| 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 | -3.01 |
| EV / Sales | 78.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.48 |
| Interest Coverage | -4.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.67% |
| Return on Capital (ROIC) | -101.70% |
| 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 -73.68% in the last 52 weeks. The beta is 2.82, so Tantalex Lithium Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -73.68% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 118,475 |
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 501,686 and -13.03 million in losses. Loss per share was -0.02.
| Revenue | 501,686 |
| Gross Profit | 151,515 |
| Operating Income | -11.50M |
| Pretax Income | -12.99M |
| Net Income | -13.03M |
| EBITDA | -10.86M |
| EBIT | -11.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.90 million in cash and 30.62 million in debt, giving a net cash position of -28.72 million or -0.04 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 30.62M |
| Net Cash | -28.72M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -24.40M |
| Book Value Per Share | -0.03 |
| Working Capital | -31.94M |
Cash Flow
In the last 12 months, operating cash flow was -6.19 million and capital expenditures -640,968, giving a free cash flow of -6.83 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | -640,968 |
| Free Cash Flow | -6.83M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 30.20% |
| Operating Margin | -2,292.81% |
| Pretax Margin | -2,589.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,361.54% |
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 | -41.22% |
| Shareholder Yield | -41.22% |
| Earnings Yield | -155.51% |
| FCF Yield | -57.03% |
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 -8.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.32 |
| Piotroski F-Score | n/a |