Canada
· Delayed Price · Currency is CAD TTX Statistics
Total Valuation
Tantalex Lithium Resources has a market cap or net worth of CAD 25.92 million. The enterprise value is 53.81 million.
| Market Cap | 25.92M |
| Enterprise Value | 53.81M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tantalex Lithium Resources has 864.02 million shares outstanding. The number of shares has increased by 58.99% in one year.
| Shares Outstanding | 864.02M |
| Shares Change (YoY) | +58.99% |
| Shares Change (QoQ) | +253.40% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 0.15% |
| Float | 417.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.60 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.98 |
| EV / Sales | 141.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.88 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.83 |
| Interest Coverage | -3.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.60% |
| Return on Capital (ROIC) | -114.96% |
| 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 -72.22% in the last 52 weeks. The beta is 2.81, so Tantalex Lithium Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | -72.22% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 58,312 |
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 379,286 and -13.53 million in losses. Loss per share was -0.02.
| Revenue | 379,286 |
| Gross Profit | 29,115 |
| Operating Income | -11.74M |
| Pretax Income | -13.49M |
| Net Income | -13.53M |
| EBITDA | -11.12M |
| EBIT | -11.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 517,753 in cash and 29.91 million in debt, giving a net cash position of -29.39 million or -0.03 per share.
| Cash & Cash Equivalents | 517,753 |
| Total Debt | 29.91M |
| Net Cash | -29.39M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -24.84M |
| Book Value Per Share | -0.03 |
| Working Capital | -32.34M |
Cash Flow
In the last 12 months, operating cash flow was -7.05 million and capital expenditures -772,852, giving a free cash flow of -7.82 million.
| Operating Cash Flow | -7.05M |
| Capital Expenditures | -772,852 |
| Free Cash Flow | -7.82M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 7.68% |
| Operating Margin | -3,094.93% |
| Pretax Margin | -3,555.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,061.46% |
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 | -58.99% |
| Shareholder Yield | -58.99% |
| Earnings Yield | -64.54% |
| FCF Yield | -30.16% |
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 -8.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.81 |
| Piotroski F-Score | n/a |