Tantalex Lithium Resources Corp.

    Tantalex Lithium Resources Corp.

    CCSE:TTX
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    CAD
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    Tantalex Lithium Resources Corp.
    CSE:TTX
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
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    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
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    Revenue per Share
    -0.14
    -0.03
    -0.01
    -0.04
    -0.04
    -0.03
    -0.02
    -0.02
    -0.03
    -0.02
    -0.02
    -0.04
    -0.02
    -0.03
    -0.01
    Basic EPS, GAAP
    -0.09
    -0.04
    -0.01
    -0.03
    -0.02
    -0.01
    -0.02
    -0.03
    -0.04
    -0.02
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    -0.03
    -0.02
    -0.02
    -0.01
    Free Cash Flow per Basic Share
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    Dividend per Share
    0.04
    0.04
    0.05
    -0.02
    -0.04
    -0.06
    -0.01
    0.02
    -0.03
    -0.04
    -0.02
    -0.03
    -0.04
    -0.03
    -0.03
    Book Value per Share
    0.04
    0.04
    0.05
    -0.02
    -0.04
    -0.06
    -0.01
    0.02
    -0.03
    -0.04
    -0.02
    -0.03
    -0.04
    -0.03
    -0.03
    Tangible Book Value per Share
    1
    2
    6
    34
    39
    43
    81
    122
    193
    195
    235
    405
    508
    572
    840
    Basic Weighted Avg Shares
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    1
    Sales/Revenue/Turnover
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    -1,122.4
    Operating Margin (%)
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    1
    1
    Depreciation Expense
    - -
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    -1
    -1
    -1
    -2
    -2
    -5
    -3
    -5
    -15
    -8
    -16
    -9
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -1,878.2
    Profit Margin (%)
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    -1
    -2
    -3
    -1
    1
    -6
    -10
    -10
    -21
    -18
    -28
    -33
    Working Capital
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    10
    7
    4
    LT Debt
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    -1
    -2
    -3
    -1
    3
    -5
    -9
    -10
    -15
    -20
    -25
    -27
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -19.68
    -23.18
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    ST Debt
    27
    28
    29
    LT Borrowings
    3
    3
    4
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    778
    864
    877
    Market Capitalization
    27
    22
    18

    Working Capital

    CAD

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    Total Current Assets
    1
    2
    2
    Cash, Cash Equivalents & STI
    1
    2
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    Accounts Receivable, Net
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    Inventories
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    2
    Total Current Liabilities
    33
    34
    36
    Payables & Accruals
    6
    7
    6
    ST Debt
    27
    28
    29
    Deferred Revenue
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    1

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -46.72%
    37.45%
    24.14%
    Free Cash Flow
    382.43%
    657.71%
    9.76%
    Net Income, GAAP
    46.64%
    54.45%
    88.95%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
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    -0.01
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    -0.02
    2024
    -0.01
    -0.01
    -0.01
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    -0.03
    2025
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

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    2025
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    Similar Companies
    Business

    Company News

    • Tantalex Lithium Provides Update on Glencore Financing Arrangements and Announces Proposed Strategic Partial Divestiture of Sandstone Worldwide Ltd.

    • Tantalex Lithium Announces Closing of Debt Settlement

    • Tantalex Lithium Provides Update on Private Placement and Announces Proposed Shares for Debt Settlement

    • Tantalex Lithium Announces Private Placement of Up To USD$1.5m and Management Changes

    • Tantalex Lithium Resources resumes tin exports from DRC plant

    • Tantalex Lithium closes second tranche of private placement

    • Tantalex Lithium unveils US$3M private placement

    • Tantalex Lithium advances TiTan plant optimization

    • Tantalex Lithium Resources raises US$500,000 in second tranche of private placement

    • Tantalex Lithium boosts capital with US$3M placement for TiTan optimization

    • Tantalex Lithium completes export of tin concentrates from DRC

    • Tantalex Lithium completes export of tin concentrates from DRC

    • Tantalex Lithium Resources settles debt; appoints director to board

    • Tantalex Lithium produces first batch of tin and tantalum concentrates from DRC plant

    • Tantalex Lithium Resources Corp to Attend 121 Mining Investment Conference in Cape Town

    • Tantalex Lithium progresses Feasibility Study for Manono lithium tailings project

    • Tantalex Lithium Resources CEO sheds light on the importance of lithium to the DRC

    • Tantalex Lithium and Glencore finalize lithium marketing and capex funding deal for Manono project

    • Tantalex Lithium reveals PEA for Manono lithium tailings project with IRR of 87.4% and NPV10 of US$764M

    • Tantalex Lithium and AJN Resources in line as DRC emerges as next lithium hotspot