Tantalex Resources (TTX) AI Stock Analysis

• Market Cap: C$13.18M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 878,987,060
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.02
• Price to Book (P/B): -1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 26 Underperform
• Price Target: ―

Tantalex Resources is struggling with significant profitability and solvency issues, reflected in its poor financial performance scores. The technical indicators suggest a neutral to slightly bearish trend, while the valuation metrics indicate a lack of investor appeal due to negative profitability and no dividend yield. These challenges overshadow any potential positive momentum, resulting in a low overall stock score.

Positive Factors

Strategic Focus on Operational Efficiency

The strategic focus on optimizing the TiTan plant operations may lead to improved production capabilities, enhancing the company's competitive position in the critical minerals market.

Resumption of Tin Exports

Resuming tin exports and planning regular shipments in 2025 could stabilize revenue streams and improve financial performance, supporting long-term growth.

Management Reshuffle

The management reshuffle, with a new interim CEO and board member, indicates a strategic shift towards enhancing operational efficiency, potentially improving long-term business performance.

Negative Factors

Negative Cash Flow

Persistent negative cash flow reflects ongoing cash management challenges, impacting the company's ability to fund operations and invest in growth opportunities sustainably.

High Financial Leverage

Substantial financial leverage and negative equity raise concerns about solvency, limiting the company's financial flexibility and increasing risk of financial distress.

Negative Profit Margins

Severe negative profit margins indicate ongoing profitability challenges, which could hinder the company's ability to reinvest in growth and maintain financial health.

Tantalex Resources Business Overview & Revenue Model

Company Description

Tantalex Lithium Resources Corp. engages in the acquisition, exploration, development, and distribution of lithium, tantalum, cobalt, tin, and other mineral properties in Africa. It primarily holds interest in the Manono-Kitotolo Lithium Tailings project located at Manono in the province of Tanganyika, the Democratic Republic of Congo; and Lubule Tantulum and Tin project. The company was formerly known as Tantalex Resources Corporation and changed its name to Tantalex Lithium Resources Corp. in May 2022. Tantalex Lithium Resources Corp. was incorporated in 2009 and is headquartered in Toronto, Canada.

How the Company Makes Money

Tantalex Resources generates revenue through the extraction and sale of critical minerals such as lithium and tantalum. The company capitalizes on the increasing demand for these minerals due to their essential applications in electronics, batteries, and other high-tech industries. Revenue streams include direct sales of mined resources to manufacturers and industrial clients. Additionally, Tantalex may engage in strategic partnerships with other mining and technology firms to enhance exploration and production capabilities, which could also contribute to its earnings.

Tantalex Resources Financial Statement Overview

Summary

Tantalex Resources is facing significant financial headwinds with persistent losses, high leverage, and negative cash flow, which pose risks to its operational sustainability. The company needs to address its profitability and cash flow issues while managing its debt levels to ensure long-term viability.

Income Statement

Tantalex Resources has experienced a challenging financial performance with continuous losses and negative margins. The TTM data shows a gross profit margin of -166.73%, net profit margin of -1878.49%, EBIT margin of -952.76%, and EBITDA margin of -1088.16%, indicating significant profitability issues. Moreover, the revenue growth from zero to a small positive number is not sufficient to offset these losses.

Balance Sheet

The company's balance sheet reflects substantial financial leverage and a negative equity position, with a debt-to-equity ratio that cannot be calculated due to negative equity. The equity ratio is also negative, at -120.99%, indicating liabilities far exceed assets. This raises concerns about solvency and financial stability.

Cash Flow

Tantalex Resources exhibits negative free cash flow and operating cash flow, with no positive cash flow metrics to offset these concerns. The free cash flow growth rate is negative, and the operating cash flow to net income and free cash flow to net income ratios reflect ongoing cash management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-593.08K	-309.20K	-253.95K	0.00	-101.06K
EBITDA	-11.60M	-6.25M	-13.39M	-1.44M	-1.21M
Net Income	-15.62M	-8.27M	-15.40M	-3.69M	-3.20M
Balance Sheet
Total Assets	19.11M	9.03M	5.95M	495.17K	7.28M
Cash, Cash Equivalents and Short-Term Investments	846.14K	110.96K	367.56K	400.97K	54.72K
Total Debt	30.51M	25.83M	15.20M	4.43M	6.32M
Total Liabilities	44.00M	29.07M	21.36M	9.24M	10.07M
Stockholders Equity	-23.38M	-18.50M	-13.74M	-8.13M	-1.65M
Cash Flow
Free Cash Flow	-11.20M	-10.20M	-13.80M	-390.32K	-1.38M
Operating Cash Flow	-9.74M	-7.94M	-8.06M	-390.32K	1.65M
Investing Cash Flow	-1.46M	-2.73M	-5.74M	0.00	-3.03M
Financing Cash Flow	11.93M	10.42M	13.76M	736.57K	1.32M

Tantalex Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TTX, the sentiment is Positive. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TTX.

Tantalex Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LIT	54 Neutral	C$20.63M	-1.67	-24.07%	―	―	76.16%
GRD	53 Neutral	C$5.78M	-21.05	-13.76%	―	―	82.88%
ILI	48 Neutral	C$10.22M	-33.33	-1.36%	―	―	-136.00%
NRM	47 Neutral	C$9.84M	-4.26	-41.21%	―	―	48.66%
ILC	45 Neutral	C$5.37M	3.57	12.49%	―	―	―
TTX	26 Underperform	C$13.18M	-1.30	―	―	―	―

Tantalex Resources Corporate Events

Tantalex Lithium Completes Private Placement to Address Financial Obligations

Tantalex Lithium Resources Corp. has successfully closed a non-brokered private placement, raising approximately $1.89 million to address outstanding financial obligations and continue operations. The company aims to file overdue financial statements and disclosures to seek a full revocation of a cease trade order, with the goal of resuming trading of its common shares. The transaction, involving a related party, was expedited to comply with regulatory deadlines, and no finder’s fees were paid.