Talga Group Ltd Logo

Talga Group Ltd

TLGRF

(0.5)
Stock Price

0,26 USD

-85.7% ROA

-79.27% ROE

-3.4x PER

Market Cap.

156.565.083,90 USD

3.58% DER

0% Yield

-16972.35% NPM

Talga Group Ltd Stock Analysis

Talga Group Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Talga Group Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-90.03%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-111%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (12.57x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Talga Group Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Talga Group Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Talga Group Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Talga Group Ltd Revenue
Year Revenue Growth
2010 6.920
2011 179.406 96.14%
2012 180.064 0.37%
2013 63.367 -184.16%
2014 8.939 -608.88%
2015 104.515 91.45%
2016 0 0%
2017 1.452 100%
2018 8.317 82.54%
2019 8.542 2.63%
2020 9.349 8.63%
2021 108.969 91.42%
2022 16.420 -563.64%
2023 279.572 94.13%
2024 202.640 -37.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Talga Group Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 42.095 100%
2016 118.074 64.35%
2017 76.817 -53.71%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Talga Group Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 27.978
2011 242.253 88.45%
2012 511.979 52.68%
2013 893.232 42.68%
2014 2.106.964 57.61%
2015 3.587.582 41.27%
2016 3.433.305 -4.49%
2017 2.964.152 -15.83%
2018 3.980.421 25.53%
2019 5.030.540 20.87%
2020 3.989.550 -26.09%
2021 7.611.100 47.58%
2022 14.006.646 45.66%
2023 13.132.132 -6.66%
2024 10.100.832 -30.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Talga Group Ltd EBITDA
Year EBITDA Growth
2010 28.655
2011 -1.680.369 101.71%
2012 -2.897.250 42%
2013 -4.368.853 33.68%
2014 -3.325.035 -31.39%
2015 -6.426.094 48.26%
2016 -7.030.394 8.6%
2017 -8.917.874 21.17%
2018 -10.670.706 16.43%
2019 -14.134.361 24.51%
2020 -13.704.961 -3.13%
2021 -22.596.502 39.35%
2022 -33.738.806 33.03%
2023 -40.774.490 17.26%
2024 -42.013.952 2.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Talga Group Ltd Gross Profit
Year Gross Profit Growth
2010 6.920
2011 179.406 96.14%
2012 180.064 0.37%
2013 -2.917.591 106.17%
2014 -812.393 -259.14%
2015 -2.243.615 63.79%
2016 -713.668 -214.38%
2017 -1.663.240 57.09%
2018 -1.960.831 15.18%
2019 -3.949.394 50.35%
2020 -11.989.976 67.06%
2021 -17.159.096 30.12%
2022 -29.828.251 42.47%
2023 -34.681.807 13.99%
2024 -11.547.936 -200.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Talga Group Ltd Net Profit
Year Net Profit Growth
2010 -179.257
2011 -1.500.963 88.06%
2012 -2.717.186 44.76%
2013 -4.244.700 35.99%
2014 -3.057.270 -38.84%
2015 -5.845.450 47.7%
2016 -6.225.324 6.1%
2017 -8.559.332 27.27%
2018 -7.602.045 -12.59%
2019 -12.935.079 41.23%
2020 -13.416.292 3.59%
2021 -19.893.911 32.56%
2022 -36.799.320 45.94%
2023 -43.356.067 15.12%
2024 -36.786.608 -17.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Talga Group Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Talga Group Ltd Free Cashflow
Year Free Cashflow Growth
2010 -6.043
2011 -1.544.402 99.61%
2012 -2.498.272 38.18%
2013 -3.550.601 29.64%
2014 -2.294.644 -54.73%
2015 -3.700.997 38%
2016 -5.970.210 38.01%
2017 -8.187.776 27.08%
2018 -9.846.349 16.84%
2019 -12.253.936 19.65%
2020 -12.667.889 3.27%
2020 -63.000 -20007.76%
2021 -17.785.255 99.65%
2022 -38.976.342 54.37%
2023 -42.641.844 8.6%
2024 -11.834.471 -260.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Talga Group Ltd Operating Cashflow
Year Operating Cashflow Growth
2010 0
2011 -1.350.966 100%
2012 -2.232.403 39.48%
2013 -3.487.136 35.98%
2014 -2.288.844 -52.35%
2015 -3.680.005 37.8%
2016 -5.184.761 29.02%
2017 -7.580.703 31.61%
2018 -8.520.104 11.03%
2019 -11.677.704 27.04%
2020 -12.302.082 5.08%
2020 0 0%
2021 -15.862.947 100%
2022 -26.548.167 40.25%
2023 -36.247.262 26.76%
2024 -8.481.971 -327.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Talga Group Ltd Capital Expenditure
Year Capital Expenditure Growth
2010 6.043
2011 193.436 96.88%
2012 265.869 27.24%
2013 63.465 -318.92%
2014 5.800 -994.22%
2015 20.992 72.37%
2016 785.449 97.33%
2017 607.073 -29.38%
2018 1.326.245 54.23%
2019 576.232 -130.16%
2020 365.807 -57.52%
2020 63.000 -480.65%
2021 1.922.308 96.72%
2022 12.428.175 84.53%
2023 6.394.582 -94.35%
2024 3.352.500 -90.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Talga Group Ltd Equity
Year Equity Growth
2010 5.073.733
2011 5.543.848 8.48%
2012 3.042.406 -82.22%
2013 1.321.599 -130.21%
2014 5.766.900 77.08%
2015 6.609.684 12.75%
2016 13.570.098 51.29%
2017 18.184.197 25.37%
2018 13.802.205 -31.75%
2019 9.490.458 -45.43%
2020 7.242.381 -31.04%
2021 55.097.074 86.86%
2022 26.647.577 -106.76%
2023 56.984.362 53.24%
2024 40.228.747 -41.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Talga Group Ltd Assets
Year Assets Growth
2010 5.454.675
2011 5.634.562 3.19%
2012 3.337.906 -68.81%
2013 2.354.950 -41.74%
2014 5.970.311 60.56%
2015 7.396.832 19.29%
2016 14.148.626 47.72%
2017 18.926.136 25.24%
2018 15.230.871 -24.26%
2019 11.651.394 -30.72%
2020 8.814.554 -32.18%
2021 60.966.498 85.54%
2022 33.151.342 -83.9%
2023 65.149.203 49.11%
2024 46.096.007 -41.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Talga Group Ltd Liabilities
Year Liabilities Growth
2010 380.942
2011 90.714 -319.94%
2012 295.500 69.3%
2013 1.033.351 71.4%
2014 203.411 -408.01%
2015 787.148 74.16%
2016 578.528 -36.06%
2017 741.939 22.02%
2018 1.428.666 48.07%
2019 2.160.936 33.89%
2020 1.572.173 -37.45%
2021 5.869.424 73.21%
2022 6.503.765 9.75%
2023 8.164.840 20.34%
2024 5.867.260 -39.16%

Talga Group Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.11
Price to Earning Ratio
-3.4x
Price To Sales Ratio
559.25x
POCF Ratio
-3.75
PFCF Ratio
-3.4
Price to Book Ratio
3.34
EV to Sales
514.05
EV Over EBITDA
-3.53
EV to Operating CashFlow
-4.02
EV to FreeCashFlow
-3.12
Earnings Yield
-0.29
FreeCashFlow Yield
-0.29
Market Cap
0,16 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.51
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
0.91
ROE
-0.88
Return On Assets
-0.83
Return On Capital Employed
-0.82
Net Income per EBT
1
EBT Per Ebit
1.13
Ebit per Revenue
-149.63
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
24.57
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
12.52
Gross Profit Margin
-76.06
Operating Profit Margin
-149.63
Pretax Profit Margin
-169.72
Net Profit Margin
-169.72

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
-0.29
Capex to Revenue
36.62
Capex to Depreciation
2.48
Return on Invested Capital
-1.08
Return on Tangible Assets
-0.86
Days Sales Outstanding
1337.94
Days Payables Outstanding
37.98
Days of Inventory on Hand
0
Receivables Turnover
0.27
Payables Turnover
9.61
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,11
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.11
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
0.31
Current Ratio
3.16
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
40774630
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Talga Group Ltd Dividends
Year Dividends Growth

Talga Group Ltd Profile

About Talga Group Ltd

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.

CEO
Mr. Martin John Phillips B.E.,
Employee
0
Address
46 Colin Street
West Perth, 6005

Talga Group Ltd Executives & BODs

Talga Group Ltd Executives & BODs
# Name Age
1 Mr. Peter French
Group Environmental & Community Manager
70
2 Mr. Simon Coxhell MAusIMM
Consultant
70
3 Mr. Martin John Phillips B.E., GAICD, GDipAppFin, MAusIMM
Group Chief Executive Officer
70
4 Mr. Mark Edward James Thompson B.A. (Hons.), M.A., MAIG, MSEG
MD & Executive Director
70
5 Ms. Melissa Roberts B.Com., M.B.A.
Chief Financial Officer
70
6 Mr. Dean Scarparolo
Financial Controller & Company Secretary
70
7 Dr. Anna Motta
Group Chief Technology Officer
70
8 Eva Pijnenburg
Group Director People, Culture, Health & Safety
70

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