TLG · ASX

Talga Group Ltd. (ASX:TLG)

AU$0.46

 0.02 (4.545%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO Consensus Value GROWTH AUS ASR Trading Report - All All-Consensus +1
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

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TLG

Website

Talga Group Ltd.

Telephone

61.8.9481.6667

Address

Suite 3.03, Level 3 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 Development; and 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$190.90M

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 0.34 - 1.13

Trade Value (12mth)

AU$144,962.00

1 week

-6.38%

1 month

17.33%

YTD

-45%

1 year

-60.54%

All time high

2.23

Key Fundamentals

EPS 3 yr Growth

44.60%

EBITDA Margin

%

Operating Cashflow

-$32m

Free Cash Flow Return

-63.60%

ROIC

-76.80%

Interest Coverage

-402.50

Quick Ratio

3.20

Other Data

Shares on Issue (Fully Dilluted)

380m

HALO Sector

Mining

Next Company Report Date

26-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.21

TLG Announcements

Latest Announcements

Date Announcements

20 November 24

Application for quotation of securities - TLG

×

Application for quotation of securities - TLG

08 November 24

Talga Investor Webinar Recording

×

Talga Investor Webinar Recording

07 November 24

Talga Investor Webinar Presentation

×

Talga Investor Webinar Presentation

01 November 24

Talga to relocate Group CFO role to Europe

×

Talga to relocate Group CFO role to Europe

01 November 24

Talga Investor Webinar

×

Talga Investor Webinar

31 October 24

Supreme Court dismisses mine environmental appeals

×

Supreme Court dismisses mine environmental appeals

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 October 24

Application for quotation of securities - TLG

×

Application for quotation of securities - TLG

25 October 24

Talga awarded EU Innovation Fund grant for Anode Refinery

×

Talga awarded EU Innovation Fund grant for Anode Refinery

23 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 October 24

Notice of access - 2024 Annual General Meeting

×

Notice of access - 2024 Annual General Meeting

22 October 24

Application for quotation of securities - TLG

×

Application for quotation of securities - TLG

18 October 24

Approval of Mine Exploitation Concession

×

Approval of Mine Exploitation Concession

27 September 24

Date of AGM and Closing of Director Nominations

×

Date of AGM and Closing of Director Nominations

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

27 September 24

ASX Appendix 4G

×

ASX Appendix 4G

20 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 September 24

Talga Group Ltd Loyalty Options

×

Talga Group Ltd Loyalty Options

13 September 24

Notification regarding unquoted securities - TLG

×

Notification regarding unquoted securities - TLG

10 September 24

Talga and Aurubis sign battery anode recycling agreement

×

Talga and Aurubis sign battery anode recycling agreement

06 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

02 September 24

Loyalty Options Prospectus

×

Loyalty Options Prospectus

TLG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.12 -0.12 -0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.12 -0.12 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.2 0.7 14.5 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 -0.08 -0.05 -0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 -0.12 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.4 35.9 -54.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -12.6 -8.0 -19.5 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 0.09 0.09 0.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.09 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.9 -2.0 23.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 304 361 372 Lock Lock Lock
Basic m Lock Lock Lock Lock 304 361 372 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -98.2 1,602.6 -19.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 10 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -30 -35 -32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.3 -16.3 7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -181,658.0 -12,405.3 -14,183.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 181,758 12,505 14,283 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -34 -41 -36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.0 -21.0 11.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -205,228.3 -14,584.6 -16,081.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 4 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -35 -45 -40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.6 -28.4 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -211,149.0 -15,927.3 -17,549.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -37 -43 -38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -37 -43 -38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.0 -17.8 11.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -224,112.8 -15,508.0 -16,972.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -27 -36 -32 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 6 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 -6 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 68 18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -39 -43 -42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -119.1 -9.4 1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,373.7 -152.5 -186.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 38 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 33 65 46 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -36 -13 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7 8 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 27 57 40 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 59 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.7 110.8 -29.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -111.0 -66.5 -83.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -138.1 -76.1 -95.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -82.7 -101.6 -78.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -88.7 -100.5 -76.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -64.0 -84.0 -63.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -835.7 -449.6 -402.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.9 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -42.5 -62.9 -31.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 6.3 3.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.9 6.3 3.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 84.6 92.3 88.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -493.2 -549.3 -629.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 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 14,419.3 729.9 1,032.2 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 -224,112.8 -15,508.0 -16,972.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -111.0 -66.5 -83.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -111.0 -66.5 -83.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -138.1 -76.1 -95.1 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 -138.1 -76.1 -95.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 47,135.1 2,632.9 2,868.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 47,135.1 2,632.9 2,868.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.1 23.0 24.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 47,107.0 2,609.9 2,843.4 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

0.21%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-1.00%

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TLG Shortsell

Frequently Asked Questions

The current share price of Talga Group Ltd. (TLG:ASX) is AU$0.46.
The 52-week high share price for Talga Group Ltd. (TLG:ASX) is AU$1.13.
The 52-week low share price for Talga Group Ltd. (TLG:ASX)? is AU$0.34.
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.