OTCM
TTLXF
Market cap9mUSD
May 27, Last price
0.01USD
Name
Tantalex Lithium Resources Corporation
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
24.31%
Rev. gr., 5y
%
Revenues
0k
Net income
-16m
L+88.95%
CFO
-10m
L+22.62%
Profile
Tantalex Lithium Resources Corp. engages in the acquisition, exploration, development, and distribution of lithium, tantalum, cobalt, tin, and other mineral properties in Africa. It primarily holds interest in the Manono-Kitotolo Lithium Tailings project located at Manono in the province of Tanganyika, the Democratic Republic of Congo; and Lubule Tantulum and Tin project. The company was formerly known as Tantalex Resources Corporation and changed its name to Tantalex Lithium Resources Corp. in May 2022. Tantalex Lithium Resources Corp. was incorporated in 2009 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 6,444 | 5,045 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,444) | (5,045) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 46 | 1,694 | |||||||
Tax Rate | |||||||||
NOPAT | (6,489) | (6,739) | |||||||
Net income | (15,623) 88.95% | (8,268) -46.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,300 | 1,184 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 23,045 | 15,357 | |||||||
Long-term debt | 7,705 | 10,470 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,230 | ||||||||
Net debt | 29,903 | 25,226 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (9,739) | (7,942) | |||||||
CAPEX | (1,457) | (2,258) | |||||||
Cash from investing activities | (1,457) | (2,734) | |||||||
Cash from financing activities | 11,931 | 10,420 | |||||||
FCF | (18,753) | (12,247) | |||||||
| Balance | |||||||||
Cash | 846 | 111 | |||||||
Long term investments | 489 | ||||||||
Excess cash | 846 | 600 | |||||||
Stockholders' equity | (35,331) | (30,059) | |||||||
Invested Capital | 54,052 | 35,843 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 572,051 | 507,737 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (5,850) | (4,725) | |||||||
EV/EBITDA | |||||||||
Interest | 3,383 | 1,574 | |||||||
Interest/NOPBT | |||||||||