Talga Group Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.82
- Today's High:
- $0.865
- Open Price:
- $0.865
- 52W Low:
- $0.665
- 52W High:
- $1.27
- Prev. Close:
- $0.805
- Volume:
- 11100
Company Statistics
- Market Cap.:
- $316.37 million
- Book Value:
- 0.115
- Revenue TTM:
- $113385
- Operating Margin TTM:
- -29010.24%
- Gross Profit TTM:
- $-6890770
- Profit Margin:
- 0%
- Return on Assets TTM:
- -45%
- Return on Equity TTM:
- -99.58%
Company Profile
Talga Group Ltd had its IPO on under the ticker symbol TLGRF.
The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Talga Group Ltd has a staff strength of 0 employees.
Stock update
Shares of Talga Group Ltd opened at $0.87 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.82 - $0.87, and closed at $0.82.
This is a +1.86% increase from the previous day's closing price.
A total volume of 11,100 shares were traded at the close of the day’s session.
In the last one week, shares of Talga Group Ltd have increased by +1.86%.
Talga Group Ltd's Key Ratios
Talga Group Ltd has a market cap of $316.37 million, indicating a price to book ratio of 18.33 and a price to sales ratio of 20687.08.
In the last 12-months Talga Group Ltd’s revenue was $113385 with a gross profit of $-6890770 and an EBITDA of $-31386628. The EBITDA ratio measures Talga Group Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Talga Group Ltd’s operating margin was -29010.24% while its return on assets stood at -45% with a return of equity of -99.58%.
In Q2, Talga Group Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 2441.2%.
Talga Group Ltd’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-0.07 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Talga Group Ltd’s profitability.
Talga Group Ltd stock is trading at a EV to sales ratio of 19952.5685 and a EV to EBITDA ratio of -9.7105. Its price to sales ratio in the trailing 12-months stood at 20687.08.
Talga Group Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $33.15 million
- Total Liabilities
- $5.38 million
- Operating Cash Flow
- $-2930242.00
- Capital Expenditure
- $2.67 million
- Dividend Payout Ratio
- 0%
Talga Group Ltd ended 2024 with $33.15 million in total assets and $0 in total liabilities. Its intangible assets were valued at $33.15 million while shareholder equity stood at $26.65 million.
Talga Group Ltd ended 2024 with $0 in deferred long-term liabilities, $5.38 million in other current liabilities, 133472526.00 in common stock, $-122973151.00 in retained earnings and $0 in goodwill. Its cash balance stood at $13.01 million and cash and short-term investments were $13.01 million. The company’s total short-term debt was $574,417 while long-term debt stood at $0.
Talga Group Ltd’s total current assets stands at $15.39 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.52 million compared to accounts payable of $2.37 million and inventory worth $0.
In 2024, Talga Group Ltd's operating cash flow was $-2930242.00 while its capital expenditure stood at $2.67 million.
Comparatively, Talga Group Ltd paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.82
- 52-Week High
- $1.27
- 52-Week Low
- $0.665
- Analyst Target Price
- $
Talga Group Ltd stock is currently trading at $0.82 per share. It touched a 52-week high of $1.27 and a 52-week low of $1.27. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $0.88 and 200-day moving average was $0.99 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 963.2% of the company’s stock are held by insiders while 422.6% are held by institutions.
Frequently Asked Questions About Talga Group Ltd
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About
Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Australia, Sweden, Germany, and the United Kingdom. It also explores for iron ore, cobalt, copper, and gold deposits, as well as anodes, graphene, and graphite products. The company holds interests in the Vittangi, Jalkunen, Raitajärvi, Kiskama, and other projects in Sweden. It serves 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.