Tantalex Lithium Resources Corp.
TTLXF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.13 | -0.01 | 0.45 |
| FCF Yield | -48.04% | -16.64% | -25.94% | -0.64% |
| EV / EBITDA | -4.57 | -13.91 | -5.08 | -45.51 |
| Quality | ||||
| ROIC | -108.74% | -229.28% | 5,712.46% | 33.20% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.63 | 0.97 | 0.53 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -9.76% | 26.07% | -3,434.59% | 71.62% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | -4.11 | -1.11 | -2.80 |
| Interest Coverage | -4.12 | -6.70 | -6.88 | -1.33 |
| Efficiency | ||||
| Inventory Turnover | 1.32 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,330.80 | 0.00 | 0.00 | 0.00 |