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Tantalex Lithium Resources (STU:DW8) Debt-to-Revenue : 62.77 (As of Aug. 2024)


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What is Tantalex Lithium Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Tantalex Lithium Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €18.39 Mil. Tantalex Lithium Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €1.95 Mil. Tantalex Lithium Resources's annualized Revenue for the quarter that ended in Aug. 2024 was €0.32 Mil. Tantalex Lithium Resources's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 62.77.


Tantalex Lithium Resources Debt-to-Revenue Historical Data

The historical data trend for Tantalex Lithium Resources's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tantalex Lithium Resources Debt-to-Revenue Chart

Tantalex Lithium Resources Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Tantalex Lithium Resources Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A 19.69 62.77

Competitive Comparison of Tantalex Lithium Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Tantalex Lithium Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tantalex Lithium Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tantalex Lithium Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tantalex Lithium Resources's Debt-to-Revenue falls into.



Tantalex Lithium Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Tantalex Lithium Resources's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.824 + 5.129) / N/A
=N/A

Tantalex Lithium Resources's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.39 + 1.948) / 0.324
=62.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Aug. 2024) Revenue data.


Tantalex Lithium Resources Debt-to-Revenue Related Terms

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Tantalex Lithium Resources Business Description

Traded in Other Exchanges
Address
120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, M5H 1T1
Tantalex Lithium Resources Corp is a mining exploration and development company. It is engaged in the acquisition, exploration, development, and distribution of lithium, tin, tantalum, and other high-tech mineral properties in Africa. Its projects comprise Manono Tailings, Pegmatite Corridor Exploration, and Titan. It has one operating segment being the sector of exploration and evaluation of mineral resources.

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