Tantalex Resources(DE:DW8)
€0.010.00 (-16.67%)
DE:DW8
Tantalex Resources financials statements
€0.01
At close:0.00 (-16.67%)
Tantalex Resources (DW8) Ratios
0 Followers
Tantalex Resources Ratios
DE:DW8's free cash flow for Q3 2025 was C$-2.08M. For the 2025 fiscal year, DE:DW8's free cash flow was decreased by C$-291.31K and operating cash flow was C$-1.79M. See a summary of the company’s cash flow.
| Ratios | May 24 | May 23 | May 22 | Feb 22 | May 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.04 | 0.05 | 0.02 | 0.04 |
| Quick Ratio | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 |
| Cash Ratio | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 |
| Solvency Ratio | -0.34 | -0.27 | -0.39 | -0.71 | -0.31 |
| Operating Cash Flow Ratio | -0.33 | -0.43 | -0.04 | -0.38 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.42 | -0.52 | -0.09 | -0.53 | 0.26 |
| Net Current Asset Value | C$ -42.42M | C$ -28.25M | C$ -8.74M | C$ -20.90M | C$ -9.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.60 | 2.86 | 8.94 | 2.55 | 0.87 |
| Debt-to-Equity Ratio | -1.31 | -1.40 | -0.54 | -1.11 | -3.83 |
| Debt-to-Capital Ratio | 4.28 | 3.52 | -1.20 | 10.44 | 1.35 |
| Long-Term Debt-to-Capital Ratio | -0.46 | -1.30 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.82 | -0.49 | -0.06 | -0.43 | -4.41 |
| Debt Service Coverage Ratio | -0.44 | -0.47 | -0.26 | -0.90 | -0.40 |
| Interest Coverage Ratio | -4.12 | -6.70 | -1.33 | -6.88 | -0.41 |
| Debt to Market Cap | 1.32 | 0.44 | 0.21 | 0.34 | 3.24 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.02 | 0.04 | 0.05 |
| Net Debt to EBITDA | -2.56 | -4.11 | -2.80 | -1.11 | -5.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.29% | 101.47% | 99.80% | 101.14% | 82.55% |
| EBT Per EBIT | 111.71% | 77.31% | 257.38% | 139.42% | 294.53% |
| Return on Assets (ROA) | -81.74% | -91.60% | -744.54% | -258.73% | -43.87% |
| Return on Equity (ROE) | 66.82% | 44.70% | 45.36% | 112.09% | 193.56% |
| Return on Capital Employed (ROCE) | 136.93% | 110.07% | 16.42% | 70.88% | 47.24% |
| Return on Invested Capital (ROIC) | -108.43% | -182.31% | 33.20% | 5120.51% | -37.20% |
| Return on Tangible Assets | -81.74% | -91.60% | -744.54% | -258.73% | -43.87% |
| Earnings Yield | -68.27% | -14.16% | -17.17% | -34.56% | -163.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.00 | 0.00 | 0.00 | 0.03 |
| Inventory Turnover | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3330.80 | 0.00 | 0.00 | 0.00 | -13544.20 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 275.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3606.73 | 0.00 | 0.00 | 0.00 | 13544.20 |
| Operating Cycle | 275.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.02 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -6.68 | -3.52 | 0.00 | -1.40 | 0.55 |
| Capital Expenditure Coverage Ratio | -6.68 | -3.52 | 0.00 | -1.40 | 0.55 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.31 | -0.09 | -0.53 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -48.93% | -17.47% | -1.82% | -30.95% | -70.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.46 | -7.06 | -5.82 | -2.89 | -0.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.98 | -3.16 | -2.64 | -3.24 | -1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.04 | -5.72 | -55.00 | -3.23 | -1.42 |
| Price-to-Operating Cash Flow Ratio | -2.35 | -7.35 | -55.00 | -5.53 | 1.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.12 | 0.16 | -0.01 | 0.01 |
| Enterprise Value Multiple | -4.53 | -13.45 | -17.76 | -4.44 | -6.77 |
| Enterprise Value | 52.55M | 84.11M | 25.49M | 59.40M | 8.21M |
| EV to EBITDA | -4.53 | -13.45 | -17.76 | -4.44 | -6.77 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.69 | -8.25 | -65.31 | -4.31 | -5.97 |
| EV to Operating Cash Flow | -5.40 | -10.59 | -65.31 | -7.37 | 4.98 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.02 | -0.04 | -0.01 |
| Shareholders’ Equity Per Share | -0.04 | -0.04 | -0.02 | -0.03 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.21 | 0.00 | -0.12 | -0.66 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.01 | 0.83 |
| Interest Burden | 1.28 | 1.24 | 1.00 | 1.12 | 5.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.97 | 0.11 | 0.53 | -0.43 |
Currency in CAD
