Tantalex Lithium Resources Valuation

Is TTX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TTX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TTX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TTX's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TTX?

Key metric: As TTX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TTX. This is calculated by dividing TTX's market cap by their current revenue.
What is TTX's PS Ratio?
PS Ratio	39.8x
Sales	CA$501.69k
Market Cap	CA$19.96m

TTX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	94x
Enterprise Value/EBITDA	-4.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TTX's PS Ratio compare to its peers?

The above table shows the PS ratio for TTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.8x
EMN Euro Manganese	7.2x	-102.5%	CA$18.1m
CCMI Canadian Critical Minerals	8.8x	n/a	CA$11.5m
TUK Tuktu Resources	6.5x	n/a	CA$13.6m
WDGY Wedgemount Resources	8.7x	n/a	CA$6.5m
TTX Tantalex Lithium Resources	39.8x	n/a	CA$20.0m

Price-To-Sales vs Peers: TTX is expensive based on its Price-To-Sales Ratio (39.8x) compared to the peer average (7.9x).

Price to Sales Ratio vs Industry

How does TTX's PS Ratio compare vs other companies in the CA Metals and Mining Industry?

84 Companies	Price / Sales	Estimated Growth	Market Cap
LUN Lundin Mining	1.9x	4.4%	US$7.89b
BTO B2Gold	2x	16.3%	US$3.73b
HBM Hudbay Minerals	1.8x	5.0%	US$3.56b
STLC Stelco Holdings	1.3x	-0.1%	US$2.66b

84 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TTX is expensive based on its Price-To-Sales Ratio (39.8x) compared to the Canadian Metals and Mining industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is TTX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TTX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	39.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TTX's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CHE.UN

CA$11.44

3.2%

30.4%

Interfor

CA$981.2m

Produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally.

IFP

CA$19.25

-0.6%

-15.2%

Neo Performance Materials

CA$319.4m

Engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally.

NEO

CA$7.64

-5.0%

6.7%