Stock TTX TANTALEX LITHIUM RESOURCES CORP.
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Financials Tantalex Lithium Resources Corp.

Equities

TTX

CA87588D1087

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange
Other stock markets
 10:28:18 2024-04-26 am EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Tantalex Lithium Resources Corp. 0.00% -50.00%
Mar. 22 Tantalex Lithium Resources Corp. Appoints Richard Creitzman to Board of Directors CI
Jan. 29 Tantalex Lithium Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 30.32 7.699 1.949 23.65 53.2 60.12
Enterprise Value (EV) 1 28.32 9.27 8.206 27.67 68.03 85.84
P/E ratio -8.65 x -1.42 x -0.61 x -4.14 x -2.89 x -7.06 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.8 x -2.03 x -6.76 x -20.7 x -6.38 x -8.4 x
EV / FCF -10.7 x -2.82 x -1.49 x 63.4 x -7.29 x -7.4 x
FCF Yield -9.36% -35.5% -66.9% 1.58% -13.7% -13.5%
Price to Book 9.81 x 5.42 x -1.18 x -2.94 x -3.87 x -3.25 x
Nbr of stocks (in thousands) 178,341 192,467 194,883 363,913 483,652 522,785
Reference price 2 0.1700 0.0400 0.0100 0.0650 0.1100 0.1150
Announcement Date 6/29/18 6/28/19 11/6/20 6/29/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.404 -4.574 -1.213 -1.334 -10.67 -10.22
EBIT 1 -2.42 -4.702 -4.273 -1.435 -10.92 -10.54
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.538 -5.647 -3.871 -3.694 -15.23 -8.148
Net income 1 -2.39 -5.418 -3.195 -3.687 -15.4 -8.268
Net margin - - - - - -
EPS 2 -0.0197 -0.0281 -0.0164 -0.0157 -0.0380 -0.0163
Free Cash Flow 1 -2.65 -3.291 -5.493 0.4367 -9.334 -11.6
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 11/6/20 6/29/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.57 6.26 4.02 14.8 25.7
Net Cash position 1 1.99 - - - - -
Leverage (Debt/EBITDA) - -0.3435 x -5.157 x -3.012 x -1.39 x -2.516 x
Free Cash Flow 1 -2.65 -3.29 -5.49 0.44 -9.33 -11.6
ROE (net income / shareholders' equity) -228% -286% 430% 40.7% 121% 46%
ROA (Net income/ Total Assets) -53% -48.1% -36.6% -159% -212% -88%
Assets 1 4.509 11.26 8.74 2.314 7.274 9.4
Book Value Per Share 2 0.0200 0.0100 -0.0100 -0.0200 -0.0300 -0.0400
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 1.11 4.95 3.03 - 5.74 2.26
Capex / Sales - - - - - -
Announcement Date 6/29/18 6/28/19 11/6/20 6/29/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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