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Tantalex Resources (TTX) Stock Statistics & Valuation Metrics
Total Valuation
Tantalex Resources has a market cap or net worth of CAD 13.18M. The enterprise value is CAD 43.27T.
- Market Cap
- CAD 13.18M
- Enterprise Value
- CAD 43.27T
Share Statistics
Tantalex Resources has 878,987,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 878,987,060
- Owned by Insiders
- 21.31%
- Owned by Institutions
- ―
Financial Efficiency
Tantalex Resources’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -108.43%.
- Return on Equity (ROE)
- 0.67
- Return on Assets (ROA)
- -0.82
- Return on Invested Capital (ROIC)
- -108.43%
- Return on Capital Employed (ROCE)
- 1.37
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 1.32
Valuation Ratios
The current PE Ratio of Tantalex Resources is -0.55. Tantalex Resources’s PEG ratio is -2.10.
- PE Ratio
- -0.55
- PS Ratio
- 0.00
- PB Ratio
- -0.37
- Price to FCF
- -1.22
- Price to Operating Cash Flow
- -0.88
- PEG Ratio
- -2.10
Income Statement
In the last 12 months, Tantalex Resources had revenue of 0 and earned -15.62M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -593.08K
- Operating Income
- -13.94M
- Pretax Income
- -15.58M
- Net Income
- -15.62M
- EBITDA
- -11.60M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -6.54M and capital expenditures -894,027, giving a free cash flow of -7.43M billion.
- Operating Cash Flow
- -6.54M
- Free Cash Flow
- -7.43M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Tantalex Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -82.29%
- Earnings Yield
- -182.07%
Stock Price Statistics
- Beta
- 1.68
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tantalex Resources upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Feb 02, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tantalex Resources as a current ratio of 0.05, with Debt / Equity ratio of -130.52%
- Current Ratio
- 0.05
- Quick Ratio
- 0.04
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- -2.56
- Interest Coverage Ratio
- -4.12
Taxes
In the past 12 months, Tantalex Resources has paid 45.50K in taxes.
- Income Tax
- 45.50K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Tantalex Resources EV to EBITDA ratio is -3.73, with an EV/FCF ratio of -3.87.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.73
- EV to Free Cash Flow
- -3.87
- EV to Operating Cash Flow
- -4.44
Balance Sheet
Tantalex Resources has CAD 178.58K in cash and marketable securities with CAD 32.76M in debt, giving a net cash position of -CAD 32.58M billion.
- Cash & Marketable Securities
- CAD 178.58K
- Total Debt
- CAD 32.76M
- Net Cash
- -CAD 32.58M
- Net Cash Per Share
- -CAD 0.04
- Tangible Book Value Per Share
- -CAD 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 26
