Tantalex Lithium Resources Corp. (TTLXF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | - | 1 | - |
| Operating profit | CAD m | -14 | -6 | ||||||
| Net profit | CAD m | -3 | -4 | -15 | -8 | -16 | - | -9 | - |
| EPS reported | CAD | -0.03 | -0.01 | ||||||
| Operating cashflow per share | CAD | -0.02 | -0.02 | ||||||
| Capex per share | CAD | 0.00 | 0.00 | ||||||
| FCF per share | CAD | -0.02 | -0.02 | ||||||
| Free cash flow | CAD m | -11 | -7 | ||||||
| Net debt | CAD m | 29 | 32 | ||||||
| Book value equity | CAD m | -23 | -25 | ||||||
| Book value per share | CAD | -0.04 | -0.03 | ||||||
| Number of shares | m | 572.05 | 877.1 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -1.00 | -0.37 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -2.08 | -1.22 | ||||||
| EV/EBITDA LTM | x | -4.57 | -3.73 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -67.04% | -1.82% | ||||||
| FCF Yield | % | -48.04% | -54.62% | ||||||
| Quality | |||||||||
| ROE | % | +66.82% | +74.62% | ||||||
| ROIC | % | -1.08% | -1.08% | ||||||
| Operating margin | % | 0.00% | 0.00% | ||||||
| Gross margin | % | 0.00% | 0.00% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.37 | -0.23 | ||||||
| Net Debt/EBITDA | x | -2.56 | -2.56 | ||||||
| EBIT/Net interest | x | -4.12 | -4.12 | ||||||
| Net debt/market cap | % | +1.30% | +2.23% | ||||||
| Net debt/Equity | x | -1.26 | -1.29 | ||||||
| Gross debt/equity | x | -1.31 | -1.30 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tantalex Lithium Resources Corp. is an enterprise actively engaged in the acquisition, exploration, development, and eventual distribution of various mineral resources throughout Africa. Its operations specifically target lithium, tantalum, cobalt, and tin deposits. A cornerstone of the company's portfolio is its significant stake in the Manono-Kitotolo Lithium Tailings project, located in Manono within the Tanganyika province of the Democratic Republic of Congo. Furthermore, the firm also possesses an interest in the Lubule Tantalum and Tin project. Founded in 2009, the company initially operated under the name Tantalex Resources Corporation before rebranding to Tantalex Lithium Resources Corp. in May 2022. Its corporate headquarters are situated in Toronto, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tantalex Lithium Resources Corp. (TTLXF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tantalex Lithium Resources Corp. is an enterprise actively engaged in the acquisition, exploration, development, and eventual distribution of various mineral resources throughout Africa. Its operations specifically target lithium, tantalum, cobalt, and tin deposits. A cornerstone of the company's portfolio is its significant stake in the Manono-Kitotolo Lithium Tailings project, located in Manono within the Tanganyika province of the Democratic Republic of Congo. Furthermore, the firm also possesses an interest in the Lubule Tantalum and Tin project. Founded in 2009, the company initially operated under the name Tantalex Resources Corporation before rebranding to Tantalex Lithium Resources Corp. in May 2022. Its corporate headquarters are situated in Toronto, Canada.
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