Tantalex Lithium Resources Corp.
Other OTCTotal Valuation
Tantalex Lithium Resources Corp. carries a market capitalization of 22.68M, placing it among publicly traded companies globally. Its enterprise value stands at 42.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.68M |
| Enterprise Value | 42.14M |
Share Statistics
Tantalex Lithium Resources Corp. currently has 877.10M shares outstanding.
| Shares Outstanding | 877.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 22.05, and the price-to-book ratio stands at -0.31.
| PE Ratio | N/A |
| PS Ratio | 22.05 |
| PB Ratio | -0.31 |
| P/TBV Ratio | -0.42 |
| P/FCF Ratio | -1.96 |
| P/OCF Ratio | -1.69 |
Enterprise Valuation
| EV / Sales | 84.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Tantalex Lithium Resources Corp. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -122.92, indicating conservative leverage, while an interest coverage ratio of -1.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | -122.92 |
| Debt / EBITDA | -6.60 |
| Interest Coverage | -1.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -57.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.17 |
Stock Price Statistics
Tantalex Lithium Resources Corp.'s stock has gained approximately 135.84906% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 135.84906% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tantalex Lithium Resources Corp. generated 501,686.00 in revenue and converted that into -9.42M in net income, yielding earnings per share of -0.01. EBITDA reached -4.97M, while operating income came in at -5.63M.
| Revenue | 501,686.00 |
| Gross Profit | 348,340.00 |
| Operating Income | -5.63M |
| Pretax Income | -9.38M |
| Net Income | -9.42M |
| EBITDA | -4.97M |
| EBIT | -5.63M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Tantalex Lithium Resources Corp. holds 178,577.00 in cash and equivalents against 32.76M in total debt, resulting in a net debt position of 32.41M. Total book value stands at -35.81M, with working capital of -33.35M providing operational flexibility.
| Cash & Cash Equivalents | 178,577.00 |
| Total Debt | 32.76M |
| Net Debt | 32.41M |
| Equity (Book Value) | -35.81M |
| Book Value Per Share | -0.04 |
| Working Capital | -33.35M |
Cash Flow
Tantalex Lithium Resources Corp. produced -6.54M in operating cash flow over the past twelve months. After subtracting -894,027.00 in capital expenditures, free cash flow totaled -7.43M - equivalent to -0.01 per share.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -894,027.00 |
| Free Cash Flow | -7.43M |
| FCF Per Share | -0.01 |
Margins
Tantalex Lithium Resources Corp. operates with a gross margin of 69.43, reflecting its pricing power and cost economics. The operating margin of -1,122.40 and net profit margin of -1,878.20 provide insight into operational efficiency.
| Gross Margin | 69.43 |
| Operating Margin | -1,122.40 |
| Pretax Margin | -1,869.13 |
| Profit Margin | -1,878.20 |
| EBITDA Margin | -990.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -58.76 |
| FCF Yield | -51.01 |
Scores
Tantalex Lithium Resources Corp. posts an Altman Z-Score of -7.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.81 |