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XASXTLG
Market cap114mUSD
Dec 27, Last price  
0.43AUD
1D
0.00%
1Q
14.67%
Jan 2017
48.28%
IPO
89.95%
Name

Talga Group Ltd

Chart & Performance

D1W1MN
XASX:TLG chart
P/E
—
P/S
819.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.07%
Rev. gr., 5y
92.43%
Revenues
225k
-19.37%
6,920179,406180,06463,3678,939104,51501,4528,3178,5429,349908,96916,420279,572225,405
Net income
-38m
L-11.76%
-179,257-1,500,963-2,717,186-4,244,700-3,057,270-5,845,450-6,225,324-8,559,332-7,602,045-12,935,079-13,416,292-19,893,911-36,799,320-43,356,067-38,256,533
CFO
-32m
L-12.64%
0-1,350,966-2,232,403-3,487,136-2,288,844-3,680,005-5,184,761-7,580,703-8,520,104-11,677,704-12,302,082-15,862,947-26,548,167-36,247,262-31,666,498
Earnings
Mar 13, 2025

Profile

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.
URL
https://www.talgagroup.com/
IPO date
Jul 09, 2010
Employees
31
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
225
-19.37%
280
1,602.63%
16
-98.19%
Cost of revenue
30,403
44,808
34,687
Unusual Expense (Income)
NOPBT
(30,178)
(44,528)
(34,671)
NOPBT Margin
Operating Taxes
3,586
3
Tax Rate
NOPAT
(30,178)
(48,114)
(34,671)
Net income
(38,257)
-11.76%
(43,356)
17.82%
(36,799)
84.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,921
65,847
(40)
BB yield
-8.77%
-12.25%
0.01%
Debt
Debt current
602
801
574
Long-term debt
2,280
3,132
2,242
Deferred revenue
Other long-term liabilities
(1)
(1)
Net debt
(11,213)
(34,862)
(10,640)
Cash flow
Cash from operating activities
(31,666)
(36,247)
(26,548)
CAPEX
(10,447)
(6,395)
(12,428)
Cash from investing activities
(10,150)
(6,415)
(12,407)
Cash from financing activities
17,694
67,856
(530)
FCF
(37,096)
(54,211)
(46,824)
Balance
Cash
14,095
38,226
13,013
Long term investments
569
444
Excess cash
14,084
38,781
13,456
Stockholders' equity
40,229
56,984
26,648
Invested Capital
27,586
20,571
14,887
ROIC
ROCE
EV
Common stock shares outstanding
372,175
360,754
304,898
Price
0.58
-61.07%
1.49
46.08%
1.02
-23.31%
Market cap
215,861
-59.84%
537,524
72.84%
310,996
-23.31%
EV
204,648
502,662
300,356
EBITDA
(26,869)
(40,774)
(33,698)
EV/EBITDA
Interest
91
40
Interest/NOPBT