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TLG · ASX

Talga Group Ltd. (ASX:TLG)

AU$0.5

 0.06 (13.793%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords HALO Consensus Value GROWTH AUS Big Candle ASR Trading Report - All +2
Consensus Score
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TLG Overview

TLG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TLG

Website

Talga Group Ltd.

Telephone

61.8.9481.6667

Address

Level 3 Suite 3.03 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 segments: Graphite Exploration, Graphite Develpment; and Graphite Research and Development. The company was founded on July 21, 2009 and is headquartered in West Perth, Australia.

TLG Price Chart

Key Stats

Market Cap

AU$165.34M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.42 - 1.47

Trade Value (12mth)

AU$164,677.00

1 week

7.61%

1 month

-16.1%

YTD

-38.13%

1 year

-62.36%

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)

380m

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)

3.83

TLG Announcements

Latest Announcements

Date Announcements

24 July 24

Talga Investor Webinar

×

Talga Investor Webinar

12 July 24

Application for quotation of securities - TLG

×

Application for quotation of securities - TLG

11 July 24

Notification of cessation of securities - TLG

×

Notification of cessation of securities - TLG

02 July 24

Talga appoints Eva Nordmark as Chair of Swedish Board

×

Talga appoints Eva Nordmark as Chair of Swedish Board

25 June 24

Notification regarding unquoted securities - TLG

×

Notification regarding unquoted securities - TLG

24 June 24

Becoming a substantial holder

×

Becoming a substantial holder

21 June 24

Talga and SQM enter lithium partnership agreement in Sweden

×

Talga and SQM enter lithium partnership agreement in Sweden

11 June 24

Vittangi Expansion Interim Scoping Study - Clarification

×

Vittangi Expansion Interim Scoping Study - Clarification

06 June 24

Talga Presentation-Euroz Hartleys EV Anode & Graphite Forum

×

Talga Presentation-Euroz Hartleys EV Anode & Graphite Forum

31 May 24

Interim Scoping Study Report shows expansion potential

×

Interim Scoping Study Report shows expansion potential

16 May 24

Talga defines larger graphite target in Sweden

×

Talga defines larger graphite target in Sweden

03 May 24

Talga Investor Webinar Presentation

×

Talga Investor Webinar Presentation

03 May 24

Talga Investor Webinar Recording

×

Talga Investor Webinar Recording

02 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 May 24

Becoming a substantial holder

×

Becoming a substantial holder

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 April 24

Becoming a substantial holder

×

Becoming a substantial holder

22 April 24

Talga Investor Webinar

×

Talga Investor Webinar

15 April 24

Vittangi Anode Project FEED study delivers strong results

×

Vittangi Anode Project FEED study delivers strong results

10 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 April 24

Becoming a substantial holder

×

Becoming a substantial holder

03 April 24

Becoming a substantial holder

×

Becoming a substantial holder

03 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 March 24

Talga signs Altilium EV battery recycling JDA

×

Talga signs Altilium EV battery recycling JDA

TLG Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

%

DPSg

N/A

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

3.83%

Value ($M)

7

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.60%

3 Month Change

1.10%

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TLG Shortsell

Frequently Asked Questions

The current share price of Talga Group Ltd. (TLG:ASX) is AU$0.5.
The 52-week high share price for Talga Group Ltd. (TLG:ASX) is AU$1.47.
The 52-week low share price for Talga Group Ltd. (TLG:ASX)? is AU$0.42.
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.