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- Ticker
- TLG.AU
- Price
- 0.42
- Stock movement up
- +0.01 (2.41%)
- Company name
- Talga Resources Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Basic Materials >Other Industrial Metals & Mining
- Market cap
- 182.42M
- Ent value
- 174.19M
- Price/Sales
- 369.75
- Price/Book
- 4.53
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 14.65%
- 1 year return
- -43.33%
- 3 year return
- -35.45%
- 5 year return
- 9.10%
- 10 year return
- 1.67%
Last updated: 2025-04-12
DIVIDENDS
TLG.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 369.75 |
| Price to Book | 4.53 |
| EV to Sales | 353.07 |
FINANCIALS
Per share
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Per share data
| Current share count | 429.22M |
| EPS (TTM) | -0.19 |
| FCF per share (TTM) | -0.21 |
Income statement
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Income statement data
| Revenue (TTM) | 493.36K |
| Gross profit (TTM) | -36.47M |
| Operating income (TTM) | -65.52M |
| Net income (TTM) | -69.92M |
| EPS (TTM) | -0.19 |
| EPS (1y forward) | -0.03 |
Margins
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Margins data
| Gross margin (TTM) | -7391.88% |
| Operating margin (TTM) | -13280.29% |
| Profit margin (TTM) | -14172.78% |
Balance Sheet
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Balance Sheet data
| Cash | 14.10M |
| Net receivables | 1.03M |
| Total current assets | 15.87M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 38.24M |
| Total assets | 46.10M |
| Accounts payable | 2.33M |
| Short/Current long term debt | 1.44M |
| Total current liabilities | 5.03M |
| Total liabilities | 5.87M |
| Shareholder's equity | 40.23M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -59.94M |
| Capital expenditures (TTM) | 15.77M |
| Free cash flow (TTM) | -75.71M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -173.81% |
| Return on Assets | -151.69% |
| Return on Invested Capital | -171.25% |
| Cash Return on Invested Capital | -185.42% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.41 |
| Daily high | 0.42 |
| Daily low | 0.41 |
| Daily Volume | 66K |
| All-time high | 2.20 |
| 1y analyst estimate | 1.40 |
| Beta | 1.77 |
| EPS (TTM) | -0.19 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| TLG.AU | S&P500 | |
| Current price drop from All-time high | -80.68% | -12.89% |
| Highest price drop | -92.09% | -56.47% |
| Date of highest drop | 3 Oct 2013 | 9 Mar 2009 |
| Avg drop from high | -43.87% | -11.07% |
| Avg time to new high | 57 days | 12 days |
| Max time to new high | 1165 days | 1805 days |
COMPANY DETAILS
Marketcap
182.42M
Marketcap category
Small-cap
Description
Talga Group Ltd, a battery anode and advanced materials company, engages in the exploration, development, and commercialization of low-carbon battery and graphitic materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, iron, cobalt, copper, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as advanced materials, including graphitic materials under the Talphite brand. In addition, the company provides graphene additives under the Talga's Talphene brand. Its products are used in the electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets. The company was formerly known as Talga Resources Limited and changed its name to Talga Group Ltd in November 2020. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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