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Total Valuation
Tantalex Resources has a market cap or net worth of C$13.18M. The enterprise value is C$43.27M.
Market CapC$13.18M
Enterprise ValueC$43.27M
Share Statistics
Tantalex Resources has 878,987,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding878,987,060
Owned by Insiders―
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Tantalex Resources is ―. Tantalex Resources’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.98
Price to Fair Value-0.98
Price to FCF-2.04
Price to Operating Cash Flow-0.88
PEG Ratio-0.02
Income Statement
In the last 12 months, Tantalex Resources had revenue of 0.00 and earned -15.62M in profits. Earnings per share was -0.03.
Revenue0.00
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 -894.03K, giving a free cash flow of -7.43M billion.
Operating Cash Flow-6.54M
Free Cash Flow-7.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tantalex Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Tantalex Resources upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
Financial Position
Tantalex Resources as a current ratio of 0.05, with Debt / Equity ratio of -130.52%
Current Ratio0.05
Quick Ratio0.04
Debt to Market Cap1.32
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 Tax45.50K
Effective Tax Rate>-0.01
Enterprise Valuation
Tantalex Resources EV to EBITDA ratio is -4.53, with an EV/FCF ratio of -4.69.
EV to Sales0.00
EV to EBITDA-4.53
EV to Free Cash Flow-4.69
EV to Operating Cash Flow-5.40
Balance Sheet
Tantalex Resources has C$178.58K in cash and marketable securities with C$32.76M in debt, giving a net cash position of -C$32.58M billion.
Cash & Marketable SecuritiesC$178.58K
Total DebtC$32.76M
Net Cash-C$32.58M
Net Cash Per Share-C$0.04
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tantalex Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―