Tantalex Lithium Resources Corp. (TTLXF)

TTLXF Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	10	20	44	42	19	1
Market Cap Growth	-71.98%	-54.33%	5.24%	125.44%	1182.10%	-75.16%
Enterprise Value	33	43	60	46	23	5
Last Close Price	0.01	0.03	0.09	0.10	-	-
PB Ratio	-0.52	-1.10	-3.00	-3.45	-2.41	-0.21
Debt / Equity Ratio	-1.23	-1.23	-1.29	-0.99	-0.45	-0.67
Net Debt / Equity Ratio	-1.22	-1.19	-1.28	-0.96	-0.41	-0.66
Net Debt / EBITDA Ratio	-5.92	-2.22	-2.52	-1.39	-2.70	-1.48
Net Debt / FCF Ratio	-4.38	-2.65	-2.52	-1.07	-10.31	-4.55
Quick Ratio	0.01	0.03	0.01	0.02	0.05	0.02
Current Ratio	0.07	0.05	0.02	0.02	0.05	0.04
Return on Assets (ROA)	-23.58%	-61.94%	-87.96%	-211.75%	-176.80%	-68.17%
Return on Capital Employed (ROCE)	41.10%	136.90%	110.10%	70.90%	16.20%	46.00%
Earnings Yield	-67.64%	-57.04%	-13.75%	-28.95%	-20.17%	-166.71%
FCF Yield	-53.35%	-40.88%	-16.97%	-25.93%	-1.65%	-70.57%
Buyback Yield / Dilution	-4.09%	-12.67%	-25.31%	-72.40%	-20.60%	-1.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.