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OTCMTTLXF
Market cap17mUSD
Dec 23, Last price  
0.02USD
Name

Tantalex Lithium Resources Corporation

Chart & Performance

D1W1MN
OTCM:TTLXF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.31%
Rev. gr., 5y
%
Revenues
0k
Net income
-16m
L+88.95%
-182,739-70,568-67,673-1,421,932-1,480,209-1,239,597-1,936,806-2,389,559-5,417,695-3,195,489-3,686,720-15,401,530-8,267,989-15,622,613
CFO
-10m
L+22.62%
-117,380-74,005-63,987-1,092,098-750,628-312,151-1,377,595-2,649,229-2,216,0321,650,034-390,320-8,056,086-7,942,315-9,738,594

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.
URL
https://www.tantalexlithium.com/
IPO date
Jul 06, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
Cost of revenue
6,444
5,045
3,450
Unusual Expense (Income)
NOPBT
(6,444)
(5,045)
(3,450)
NOPBT Margin
Operating Taxes
46
1,694
1,760
Tax Rate
NOPAT
(6,489)
(6,739)
(5,211)
Net income
(15,623)
88.95%
(8,268)
-46.32%
(15,402)
317.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,300
1,184
497
BB yield
Debt
Debt current
23,045
15,357
15,196
Long-term debt
7,705
10,470
Deferred revenue
Other long-term liabilities
7,230
Net debt
29,903
25,226
14,828
Cash flow
Cash from operating activities
(9,739)
(7,942)
(8,056)
CAPEX
(1,457)
(2,258)
(5,740)
Cash from investing activities
(1,457)
(2,734)
(5,740)
Cash from financing activities
11,931
10,420
13,763
FCF
(18,753)
(12,247)
(9,311)
Balance
Cash
846
111
368
Long term investments
489
Excess cash
846
600
368
Stockholders' equity
(35,331)
(30,059)
(24,615)
Invested Capital
54,052
35,843
24,401
ROIC
ROCE
1,617.40%
EV
Common stock shares outstanding
572,051
507,737
405,181
Price
Market cap
EV
EBITDA
(5,850)
(4,725)
(3,196)
EV/EBITDA
Interest
3,383
1,574
1,587
Interest/NOPBT