TANTALEX LITHIUM RES.CORP Total Assets

Latest as of November 2024: €20.79 Million EUR ≈ $24.30 Million USD

TANTALEX LITHIUM RES.CORP total assets. Based on the latest financial reports, TANTALEX LITHIUM RES.CORP (DW8) holds total assets worth €20.79 Million EUR (≈ $24.30 Million USD) as of November 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see DW8 company net worth for the company's overall valuation and market capitalisation.

Total Assets of TANTALEX LITHIUM RES.CORP (2022–2024)

Total assets of TANTALEX LITHIUM RES.CORP from 2022 to 2024. This chart illustrates how TANTALEX LITHIUM RES.CORP's total assets have evolved over time, based on quarterly financial data. See DW8 stock price for real-time trading data and today's change.

TANTALEX LITHIUM RES.CORP - Asset Composition Analysis

TANTALEX LITHIUM RES.CORP Total Assets Breakdown (February 2024)

TANTALEX LITHIUM RES.CORP total assets breakdown as of February 2024. TANTALEX LITHIUM RES.CORP's total assets of €20.79 Million consist of 8.2% current assets and 91.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.4%
Accounts Receivable €0.00 0.0%
Inventory €448.35K 2.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2024)

This chart illustrates how TANTALEX LITHIUM RES.CORP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore TANTALEX LITHIUM RES.CORP current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TANTALEX LITHIUM RES.CORP's current assets represent 8.2% of total assets in 2024, an increase from 7.8% in 2022.
  • Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 6.2% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 2.4% of total assets.

TANTALEX LITHIUM RES.CORP Competitors by Total Assets

Key competitors of TANTALEX LITHIUM RES.CORP based on total assets are shown below.

Company Country Total Assets
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Almonty Industries Inc
TO:AII
Canada CA$605.62 Million
Deterra Royalties Ltd
AU:DRR
Australia AU$375.00 Million
Liontown Resources Ltd
AU:LTR
Australia AU$1.86 Billion
Adriatic Metals Plc
F:3FN
Germany €350.05 Million
Vizsla Silver Corp.
TO:VZLA
Canada CA$1.02 Billion

TANTALEX LITHIUM RES.CORP - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.07 0.03 0.03
Quick Ratio 0.02 0.03 0.03
Cash Ratio 0.00 0.00 0.00
Working Capital €-33.35 Million €-32.34 Million €-32.34 Million

TANTALEX LITHIUM RES.CORP - Advanced Valuation Insights

This section examines the relationship between TANTALEX LITHIUM RES.CORP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.75
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) 111.7%
Total Assets €19.11 Million
Market Capitalization $4.54 Million USD

Valuation Analysis

Below Book Valuation: The market values TANTALEX LITHIUM RES.CORP's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: TANTALEX LITHIUM RES.CORP's assets grew by 111.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for TANTALEX LITHIUM RES.CORP (2022–2024)

The table below shows the annual total assets of TANTALEX LITHIUM RES.CORP from 2022 to 2024.

Year Total Assets Change
2024-02-29 €19.11 Million
≈ $22.34 Million
+111.74%
2023-02-28 €9.03 Million
≈ $10.55 Million
+51.63%
2022-02-28 €5.95 Million
≈ $6.96 Million
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About TANTALEX LITHIUM RES.CORP

F:DW8 Germany Other Industrial Metals & Mining
Market Cap
$5.30 Million
€4.54 Million EUR
Market Cap Rank
#28712 Global
#2477 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.01
All Time High
€0.15
About

Tantalex Lithium Resources Corp. engages in the acquisition, exploration, development, and production of lithium, tantalum, and tin in Africa. It holds interest in the Manono Lithium Tailings, the Pegmatite Corridor Exploration, and the Titan Projects located in Manono, the Democratic Republic of Congo. The company was formerly known as Tantalex Resources Corporation and changed its name to Tanta… Read more