Tantalex Lithium Resources Corp.

TTLXF · OTC
Analyze with AI
11/30/2024
8/31/2024
5/31/2024
2/29/2024
Valuation
PEG Ratio-0.15-0.140.000.05
FCF Yield-18.05%-5.82%-4.37%-8.50%
EV / EBITDA-21.25-29.17-45.38-260.34
Quality
ROIC0.00%-16.58%-11.62%-8.52%
Gross Margin0.00%74.55%-182.86%0.00%
Cash Conversion Ratio0.620.530.411.36
Growth
Revenue 3-Year CAGR794,491.64%794,491.64%723,761.71%-100.00%
Free Cash Flow Growth-22.96%-45.63%53.28%-67.96%
Safety
Net Debt / EBITDA-15.69-14.48-23.81-130.99
Interest Coverage0.00-4.10-2.23-0.82
Efficiency
Inventory Turnover0.000.2010.820.52
Cash Conversion Cycle0.00580.12-354.34172.29