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TLG · ASX

Talga Group Ltd. (ASX:TLG)

AU$0.96

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Small HALO Ords HALO Consensus Value GROWTH AUS ASR Trading Report - All +2
Consensus Score
/10
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TLG Overview

TLG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About TLG

Website

Talga Group Ltd.

Telephone

61.8.9481.6667

Address

Level 3 Suite 303 46 Colin Street West Perth, Western Australia (WA) 6005

Description

Talga Group Ltd. engages in the provision of graphene and graphite enhanced products for the global coatings, battery, construction and polymer composites markets. It operates through the following geographical segments: Sweden, Germany, United Kingdom and Australia. The Sweden geographical segment explores and develops graphite. The Germany and United Kingdom geographical segments are both involve in graphite/graphene research and development. The geographical segment The Australia geographical segment deals with gold exploration and evaluation. The company was founded on July 21, 2009 and is headquartered in West Perth, Australia.

TLG Price Chart

Key Stats

Market Cap

AU$360.75M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.88 - 2.0

Trade Value (12mth)

AU$310,254.00

1 week

-2.03%

1 month

-11.87%

YTD

-31.56%

1 year

-32.04%

All time high

2.23

Key Fundamentals

EPS 3 yr Growth

109.800%

EBITDA Margin

%

Operating Cashflow

-$36m

Free Cash Flow Return

-84.00%

ROIC

-100.50%

Interest Coverage

-449.60

Quick Ratio

6.30

Other Data

Shares on Issue (Fully Dilluted)

423m

HALO Sector

Mining

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.26

TLG Announcements

Latest Announcements

Date Announcements

31 October 23

Annual Report to shareholders

×

Annual Report to shareholders

31 October 23

ASX Appendix 4G

×

ASX Appendix 4G

31 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 23

Notice of access - 2023 Annual General Meeting

×

Notice of access - 2023 Annual General Meeting

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 11

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 May 23

Talga Investor Webinar Recording

×

Talga Investor Webinar Recording

31 May 22

Talga commences graphite trial mine at Niska

×

Talga commences graphite trial mine at Niska

31 May 21

Talga Presentation Recording - ShareCafe Webinar

×

Talga Presentation Recording - ShareCafe Webinar

31 March 22

Europe's first Li-ion battery anode plant commissioned

×

Europe's first Li-ion battery anode plant commissioned

31 March 11

PayDirt Gold Conference Presentation

×

PayDirt Gold Conference Presentation

31 July 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 January 23

Talga presents at Euroz Hartleys EV Anode & Graphite Forum

×

Talga presents at Euroz Hartleys EV Anode & Graphite Forum

31 August 23

Talga Investor Webinar Presentation

×

Talga Investor Webinar Presentation

31 August 22

Mitsui Extends MOU with Talga

×

Mitsui Extends MOU with Talga

30 September 22

Full Year Statutory Accounts

×

Full Year Statutory Accounts

30 September 14

Annual Report to shareholders

×

Annual Report to shareholders

30 September 10

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 October 23

Talga Investor Webinar

×

Talga Investor Webinar

30 November 23

Updated-Talga secures $31M environmental bond facility

×

Updated-Talga secures $31M environmental bond facility

30 November 23

AGM Chair's address

×

AGM Chair's address

30 November 23

AGM Presentation

×

AGM Presentation

30 November 23

2023 AGM Results of meeting

×

2023 AGM Results of meeting

30 November 22

Talga and ACC graphite anode offtake update

×

Talga and ACC graphite anode offtake update

30 May 23

Talga Investor Webinar Presentation

×

Talga Investor Webinar Presentation

30 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 September 23

Vittangi Graphite Mine Appeals Update

×

Vittangi Graphite Mine Appeals Update

TLG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.07 -0.12 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.07 -0.12 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.1 -70.2 0.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.06 -0.08 -0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.13 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.5 -46.4 35.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.8 -12.6 -8.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.18 0.09 0.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.18 0.09 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 511.5 -51.9 -2.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 280 304 361 Lock Lock Lock
Basic m Lock Lock Lock Lock 280 304 361 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9,622.6 -98.2 1,602.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 5 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -16 -30 -35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.4 -82.3 -16.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,799.7 -181,658.0 -12,405.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 1,900 181,758 12,505 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -22 -34 -41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.0 -55.0 -21.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,391.6 -205,228.3 -14,584.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -22 -35 -45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.3 -54.6 -28.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,468.0 -211,149.0 -15,927.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -20 -37 -43 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -20 -37 -43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.3 -85.0 -17.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,188.6 -224,112.8 -15,508.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -16 -27 -36 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 12 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -12 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 65 -1 68 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -18 -39 -43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.4 -119.1 -9.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.6 -2,373.7 -152.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 53 13 38 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 61 33 65 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -53 -11 -36 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 7 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock 55 27 57 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 55 28 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 662.4 -49.7 110.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -32.6 -111.0 -66.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -36.1 -138.1 -76.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -71.3 -82.7 -101.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -63.7 -88.7 -100.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -50.8 -64.0 -84.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1,249.6 -835.7 -449.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.4 0.3 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -95.6 -42.5 -62.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.7 2.9 6.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.7 2.9 6.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.1 84.6 92.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -275.7 -493.2 -549.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.6 0.0 0.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 245.6 14,419.3 729.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2,188.6 -224,112.8 -15,508.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -32.6 -111.0 -66.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -32.6 -111.0 -66.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -36.1 -138.1 -76.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -36.1 -138.1 -76.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 612.9 47,135.1 2,632.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 612.9 47,135.1 2,632.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 31.5 28.1 23.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 581.4 47,107.0 2,609.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.26%

Value ($M)

12

Prior Change

-0.30%

7 Day Change

N/A

1 Month Change

-0.70%

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Talga Group Ltd. (TLG:ASX) is AU$0.96.
The 52-week high share price for Talga Group Ltd. (TLG:ASX) is AU$2.00.
The 52-week low share price for Talga Group Ltd. (TLG:ASX)? is AU$0.88.
Talga Group Ltd. (TLG:ASX) does not pay a dividend.
Talga Group Ltd. (TLG:ASX) does not pay a dividend.
Talga Group Ltd. (TLG:ASX) does not offer franking credits.
Talga Group Ltd. (TLG:ASX) is classified in the Mining.
The current P/E ratio for Talga Group Ltd. (TLG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.