TANTALEX LITHIUM RES.CORP (DW8) - 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. See shareholders equity of TANTALEX LITHIUM RES.CORP for net asset value and shareholders' equity analysis.
TANTALEX LITHIUM RES.CORP - Total Assets Trend (2022–2024)
This chart illustrates how TANTALEX LITHIUM RES.CORP's total assets have evolved over time, based on quarterly financial data. See DW8 net asset quality index to measure how much of total assets are equity-financed.
TANTALEX LITHIUM RES.CORP - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see DW8 stock market capitalisation.
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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $695.00 Million |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 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
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