View Future GrowthTalga Group 過去の業績過去 基準チェック /06Talga Groupの収益は年間平均-0.4%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間1.1% 17%割合で 増加しています。主要情報-0.39%収益成長率7.77%EPS成長率Metals and Mining 業界の成長29.18%収益成長率17.01%株主資本利益率-52.95%ネット・マージン-16,653.26%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Sep 27Full year 2024 earnings released: AU$0.10 loss per share (vs AU$0.12 loss in FY 2023)Full year 2024 results: AU$0.10 loss per share (improved from AU$0.12 loss in FY 2023). Net loss: AU$38.3m (loss narrowed 12% from FY 2023). Revenue is forecast to grow 70% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 18First half 2024 earnings released: AU$0.048 loss per share (vs AU$0.07 loss in 1H 2023)First half 2024 results: AU$0.048 loss per share (improved from AU$0.07 loss in 1H 2023). Net loss: AU$18.4m (loss narrowed 17% from 1H 2023). Revenue is forecast to grow 75% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year and the company’s share price has also fallen by 18% per year.Reported Earnings • Oct 01Full year 2023 earnings released: AU$0.12 loss per share (vs AU$0.12 loss in FY 2022)Full year 2023 results: AU$0.12 loss per share. Net loss: AU$43.4m (loss widened 18% from FY 2022). Revenue is forecast to grow 148% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.Reported Earnings • Mar 17First half 2023 earnings released: AU$0.07 loss per share (vs AU$0.065 loss in 1H 2022)First half 2023 results: AU$0.07 loss per share (further deteriorated from AU$0.065 loss in 1H 2022). Net loss: AU$22.2m (loss widened 12% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 76% per year, which means it is well ahead of earnings.Reported Earnings • Oct 01Full year 2022 earnings releasedFull year 2022 results: Net loss: AU$36.8m (loss widened 85% from FY 2021).Reported Earnings • Sep 18Full year 2021 earnings released: AU$0.071 loss per share (vs AU$0.057 loss in FY 2020)Full year 2021 results: Net loss: AU$19.9m (loss widened 48% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesBreakeven Date Change • May 21Forecast to breakeven in 2028The analyst covering Talga Group expects the company to break even for the first time. New forecast suggests losses will reduce by 6.7% per year to 2027. The company is expected to make a profit of AU$8.90m in 2028. Average annual earnings growth of 80% is required to achieve expected profit on schedule.お知らせ • Jan 28Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 7.272985 million.Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 7.272985 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,738,987 Price\Range: AUD 0.41 Security Features: Attached Optionsお知らせ • Dec 10+ 1 more updateTalga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 14.500003 million.Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 14.500003 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 35,365,860 Price\Range: AUD 0.41 Discount Per Security: AUD 0.0246 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Sep 25Talga Group Ltd, Annual General Meeting, Nov 20, 2025Talga Group Ltd, Annual General Meeting, Nov 20, 2025.お知らせ • Jul 10Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 10 million.Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 24,632,272 Price\Range: AUD 0.4 Discount Per Security: AUD 0.02 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 367,728 Price\Range: AUD 0.4 Discount Per Security: AUD 0.02 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • May 21Talga Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 10 million.Talga Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 24,669,875 Price\Range: AUD 0.4 Discount Per Security: AUD 0.02 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 330,125 Price\Range: AUD 0.4 Discount Per Security: AUD 0.02 Transaction Features: Subsequent Direct ListingNew Risk • Oct 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Revenue is less than US$1m (AU$225k revenue, or US$148k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$38m net loss in 2 years). Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Sep 30New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$38m Forecast net loss in 2 years: AU$37m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$37m net loss in 2 years). Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (AU$1.6m revenue, or US$1.1m).Reported Earnings • Sep 27Full year 2024 earnings released: AU$0.10 loss per share (vs AU$0.12 loss in FY 2023)Full year 2024 results: AU$0.10 loss per share (improved from AU$0.12 loss in FY 2023). Net loss: AU$38.3m (loss narrowed 12% from FY 2023). Revenue is forecast to grow 70% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 27Talga Group Ltd, Annual General Meeting, Nov 22, 2024Talga Group Ltd, Annual General Meeting, Nov 22, 2024.Breakeven Date Change • Sep 13Forecast breakeven date pushed back to 2027The 3 analysts covering Talga Group previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of AU$112.4m in 2027. Average annual earnings growth of 63% is required to achieve expected profit on schedule.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.8m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue is less than US$1m (AU$280k revenue, or US$181k). Minor Risks Shareholders have been diluted in the past year (5.4% increase in shares outstanding). Market cap is less than US$100m (€90.8m market cap, or US$99.4m).お知らせ • Jul 31Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 9.5 million.Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 9.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,000,000 Price\Range: AUD 0.38 Discount Per Security: AUD 0.019 Transaction Features: Subsequent Direct Listingお知らせ • Jul 02Talga AB Appoints Eva Nordmark as Chair of Board of Directors in SwedenTalga Group Ltd. announced the appointment of Eva Nordmark as Chair of the Talga AB Board of Directors in Sweden, effective 1 July 2024. This appointment coincides with the progress of Talga Group's Vittangi Anode Project, as it transitions from advanced pre-production to the next stages of execution and operation. Ms Nordmark, who joined the Talga AB board in December 2023, has previously served as the Swedish Minister of Employment and Gender Equality. Before assuming her role as a Minister in two consecutive cabinets, Ms Nordmark held the position of President of the Swedish Confederation of Professional Employees (TCO) and also served as a member of the Swedish Parliament. The Vittangi Anode Project's potential, supported by a recent mining study, shows scope for increased output from its initially planned 19,500tpa of battery anode to over 400,000tpa of natural graphite anode precursor. Talga's other Swedish projects include the Aero Lithium Project, where exploration is to be conducted in partnership with world-leading lithium producer Sociedad Quimica y Minera de Chile S.A. Graphite and lithium are considered strategic raw materials according to the new Critical Raw Materials Act, one of several favourable legislative developments supporting the EU's Green Deal objectives and the establishment of a European battery value chain. Talga AB's departing Chair is Per-Erik Lindvall, who joined the Board in 2021. Under Mr. Lindvall's leadership, Talga Group was granted environmental permits for both its Nunasvaara South graphite mine and Lulea Anode Refinery, and progressed front-end engineering for the Vittangi Anode Project.Reported Earnings • Mar 18First half 2024 earnings released: AU$0.048 loss per share (vs AU$0.07 loss in 1H 2023)First half 2024 results: AU$0.048 loss per share (improved from AU$0.07 loss in 1H 2023). Net loss: AU$18.4m (loss narrowed 17% from 1H 2023). Revenue is forecast to grow 75% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year and the company’s share price has also fallen by 18% per year.New Risk • Mar 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$46m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$46m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m (AU$340k revenue, or US$223k). Minor Risk Shareholders have been diluted in the past year (5.3% increase in shares outstanding).Breakeven Date Change • Feb 07The 3 analysts covering Talga Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 36% per year to 2025. The company is expected to make a profit of AU$64.2m in 2026. Average annual earnings growth of 66% is required to achieve expected profit on schedule.お知らせ • Dec 22Talga Group Ltd Strengthens European LeadershipTalga Group Ltd. announced three new key appointments to bolster its Swedish board and European executive team. To support Talga's expanding IP portfolio and the growth of its in-house product and technology division, the Company has appointed Dr. Anna Motta, current Head of Talga Technologies and Advanced Materials, to the role of Group Chief Technology Officer commencing 1 January 2024. Dr Motta, a Ph.D. inorganic chemist with over 20 years' experience, has been instrumental in the development and commercialisation of Talga's battery materials. In addition to overseeing all research and product development, Dr. Motta will lead the Company's Quality Assurance and IP management programs. Dr. Motta is based out of Talga's Battery Centre of Excellence in Cambridge, UK. Talga also welcomes Per-Inge Kruse into the new role of Group Director of Business Development & Strategic Alliances. Mr. Kruse has over 20 years' experience in sales, business development andstrategic alliances across automotive industries. Previously, Mr. Kruse was the Executive Director - Sweden at international automotive design and development group FEV. Prior to that he led the creation and implementation of long term market strategies as Head of BD - Scandinavia at environmental and engineering consultancy Ricardo. Mr. Kruse is based out of Stockholm, Sweden. These organisational changes will strengthen the Company's leadership as it executes on the Vittangi Anode Project and solidifies its growth strategies across product and technology development, Intellectual Property management and commercial alliances.お知らせ • Nov 07Talga Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 15 million.Talga Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 15,000,000 Price\Range: AUD 1お知らせ • Oct 06Talga Group Ltd, Annual General Meeting, Nov 30, 2023Talga Group Ltd, Annual General Meeting, Nov 30, 2023.Reported Earnings • Oct 01Full year 2023 earnings released: AU$0.12 loss per share (vs AU$0.12 loss in FY 2022)Full year 2023 results: AU$0.12 loss per share. Net loss: AU$43.4m (loss widened 18% from FY 2022). Revenue is forecast to grow 148% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.Breakeven Date Change • Jul 01Forecast to breakeven in 2026The 3 analysts covering Talga Group expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$109.9m in 2026. Average annual earnings growth of 53% is required to achieve expected profit on schedule.Reported Earnings • Mar 17First half 2023 earnings released: AU$0.07 loss per share (vs AU$0.065 loss in 1H 2022)First half 2023 results: AU$0.07 loss per share (further deteriorated from AU$0.065 loss in 1H 2022). Net loss: AU$22.2m (loss widened 12% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 76% per year, which means it is well ahead of earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Director Ola Rinnan was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 01Full year 2022 earnings releasedFull year 2022 results: Net loss: AU$36.8m (loss widened 85% from FY 2021).Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Director Ola Rinnan was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 18Full year 2021 earnings released: AU$0.071 loss per share (vs AU$0.057 loss in FY 2020)Full year 2021 results: Net loss: AU$19.9m (loss widened 48% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.Reported Earnings • Mar 14First half 2021 earnings released: AU$0.034 loss per share (vs AU$0.035 loss in 1H 2020)First half 2021 results: Net loss: AU$8.79m (loss widened 13% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 02New 90-day low: €0.90The company is down 18% from its price of €1.10 on 02 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 50% over the same period.Is New 90 Day High Low • Nov 11New 90-day high: €1.14The company is up 225% from its price of €0.35 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.Is New 90 Day High Low • Oct 24New 90-day high: €0.57The company is up 87% from its price of €0.31 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period.Reported Earnings • Oct 01Full year earnings released - €0.057 loss per shareOver the last 12 months the company has reported total losses of AU$13.4m, with losses widening by 3.6% from the prior year.Reported Earnings • Sep 29Full year earnings released - €0.057 loss per shareOver the last 12 months the company has reported total losses of AU$13.4m, with losses widening by 3.6% from the prior year.Is New 90 Day High Low • Sep 19New 90-day high: €0.47The company is up 92% from its price of €0.24 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period.収支内訳Talga Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:TGX 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費31 Dec 250-259030 Sep 250-215030 Jun 250-170031 Mar 250-200031 Dec 240-230030 Sep 240-318030 Jun 240-3817031 Mar 240-3918031 Dec 230-4019030 Sep 230-4120030 Jun 230-4320031 Mar 230-4120031 Dec 220-3921030 Sep 220-3823030 Jun 220-3725031 Mar 220-3426031 Dec 210-3126030 Sep 210-2521030 Jun 210-2015031 Mar 210-1712031 Dec 200-1410030 Sep 200-1410030 Jun 200-139031 Mar 200-1410031 Dec 190-1510030 Sep 190-149030 Jun 190-139031 Mar 190-117031 Dec 180-106030 Sep 180-96030 Jun 180-86031 Mar 180-76031 Dec 170-75030 Sep 170-85030 Jun 170-94031 Mar 170-84031 Dec 160-74-130 Sep 160-74030 Jun 160-64031 Mar 160-75031 Dec 150-76130 Sep 150-76030 Jun 150-660質の高い収益: TGXは現在利益が出ていません。利益率の向上: TGXは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TGXは利益が出ておらず、過去 5 年間で損失は年間0.4%の割合で増加しています。成長の加速: TGXの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: TGXは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 32.5% ) と比較することは困難です。株主資本利益率高いROE: TGXは現在利益が出ていないため、自己資本利益率 ( -52.95% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 06:11終値2026/05/21 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Talga Group Ltd 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Regan BurrowsBell PotterLeo ArmatiBell PotterDim AriyasingheUBS Investment Bank1 その他のアナリストを表示
Reported Earnings • Sep 27Full year 2024 earnings released: AU$0.10 loss per share (vs AU$0.12 loss in FY 2023)Full year 2024 results: AU$0.10 loss per share (improved from AU$0.12 loss in FY 2023). Net loss: AU$38.3m (loss narrowed 12% from FY 2023). Revenue is forecast to grow 70% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 18First half 2024 earnings released: AU$0.048 loss per share (vs AU$0.07 loss in 1H 2023)First half 2024 results: AU$0.048 loss per share (improved from AU$0.07 loss in 1H 2023). Net loss: AU$18.4m (loss narrowed 17% from 1H 2023). Revenue is forecast to grow 75% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year and the company’s share price has also fallen by 18% per year.
Reported Earnings • Oct 01Full year 2023 earnings released: AU$0.12 loss per share (vs AU$0.12 loss in FY 2022)Full year 2023 results: AU$0.12 loss per share. Net loss: AU$43.4m (loss widened 18% from FY 2022). Revenue is forecast to grow 148% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.
Reported Earnings • Mar 17First half 2023 earnings released: AU$0.07 loss per share (vs AU$0.065 loss in 1H 2022)First half 2023 results: AU$0.07 loss per share (further deteriorated from AU$0.065 loss in 1H 2022). Net loss: AU$22.2m (loss widened 12% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 76% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 01Full year 2022 earnings releasedFull year 2022 results: Net loss: AU$36.8m (loss widened 85% from FY 2021).
Reported Earnings • Sep 18Full year 2021 earnings released: AU$0.071 loss per share (vs AU$0.057 loss in FY 2020)Full year 2021 results: Net loss: AU$19.9m (loss widened 48% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
Breakeven Date Change • May 21Forecast to breakeven in 2028The analyst covering Talga Group expects the company to break even for the first time. New forecast suggests losses will reduce by 6.7% per year to 2027. The company is expected to make a profit of AU$8.90m in 2028. Average annual earnings growth of 80% is required to achieve expected profit on schedule.
お知らせ • Jan 28Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 7.272985 million.Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 7.272985 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 17,738,987 Price\Range: AUD 0.41 Security Features: Attached Options
お知らせ • Dec 10+ 1 more updateTalga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 14.500003 million.Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 14.500003 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 35,365,860 Price\Range: AUD 0.41 Discount Per Security: AUD 0.0246 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Sep 25Talga Group Ltd, Annual General Meeting, Nov 20, 2025Talga Group Ltd, Annual General Meeting, Nov 20, 2025.
お知らせ • Jul 10Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 10 million.Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 24,632,272 Price\Range: AUD 0.4 Discount Per Security: AUD 0.02 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 367,728 Price\Range: AUD 0.4 Discount Per Security: AUD 0.02 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • May 21Talga Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 10 million.Talga Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 24,669,875 Price\Range: AUD 0.4 Discount Per Security: AUD 0.02 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 330,125 Price\Range: AUD 0.4 Discount Per Security: AUD 0.02 Transaction Features: Subsequent Direct Listing
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Revenue is less than US$1m (AU$225k revenue, or US$148k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$38m net loss in 2 years). Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Sep 30New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$38m Forecast net loss in 2 years: AU$37m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$37m net loss in 2 years). Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (AU$1.6m revenue, or US$1.1m).
Reported Earnings • Sep 27Full year 2024 earnings released: AU$0.10 loss per share (vs AU$0.12 loss in FY 2023)Full year 2024 results: AU$0.10 loss per share (improved from AU$0.12 loss in FY 2023). Net loss: AU$38.3m (loss narrowed 12% from FY 2023). Revenue is forecast to grow 70% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 27Talga Group Ltd, Annual General Meeting, Nov 22, 2024Talga Group Ltd, Annual General Meeting, Nov 22, 2024.
Breakeven Date Change • Sep 13Forecast breakeven date pushed back to 2027The 3 analysts covering Talga Group previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of AU$112.4m in 2027. Average annual earnings growth of 63% is required to achieve expected profit on schedule.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.8m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue is less than US$1m (AU$280k revenue, or US$181k). Minor Risks Shareholders have been diluted in the past year (5.4% increase in shares outstanding). Market cap is less than US$100m (€90.8m market cap, or US$99.4m).
お知らせ • Jul 31Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 9.5 million.Talga Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 9.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,000,000 Price\Range: AUD 0.38 Discount Per Security: AUD 0.019 Transaction Features: Subsequent Direct Listing
お知らせ • Jul 02Talga AB Appoints Eva Nordmark as Chair of Board of Directors in SwedenTalga Group Ltd. announced the appointment of Eva Nordmark as Chair of the Talga AB Board of Directors in Sweden, effective 1 July 2024. This appointment coincides with the progress of Talga Group's Vittangi Anode Project, as it transitions from advanced pre-production to the next stages of execution and operation. Ms Nordmark, who joined the Talga AB board in December 2023, has previously served as the Swedish Minister of Employment and Gender Equality. Before assuming her role as a Minister in two consecutive cabinets, Ms Nordmark held the position of President of the Swedish Confederation of Professional Employees (TCO) and also served as a member of the Swedish Parliament. The Vittangi Anode Project's potential, supported by a recent mining study, shows scope for increased output from its initially planned 19,500tpa of battery anode to over 400,000tpa of natural graphite anode precursor. Talga's other Swedish projects include the Aero Lithium Project, where exploration is to be conducted in partnership with world-leading lithium producer Sociedad Quimica y Minera de Chile S.A. Graphite and lithium are considered strategic raw materials according to the new Critical Raw Materials Act, one of several favourable legislative developments supporting the EU's Green Deal objectives and the establishment of a European battery value chain. Talga AB's departing Chair is Per-Erik Lindvall, who joined the Board in 2021. Under Mr. Lindvall's leadership, Talga Group was granted environmental permits for both its Nunasvaara South graphite mine and Lulea Anode Refinery, and progressed front-end engineering for the Vittangi Anode Project.
Reported Earnings • Mar 18First half 2024 earnings released: AU$0.048 loss per share (vs AU$0.07 loss in 1H 2023)First half 2024 results: AU$0.048 loss per share (improved from AU$0.07 loss in 1H 2023). Net loss: AU$18.4m (loss narrowed 17% from 1H 2023). Revenue is forecast to grow 75% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 18% per year and the company’s share price has also fallen by 18% per year.
New Risk • Mar 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$46m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$46m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue is less than US$1m (AU$340k revenue, or US$223k). Minor Risk Shareholders have been diluted in the past year (5.3% increase in shares outstanding).
Breakeven Date Change • Feb 07The 3 analysts covering Talga Group previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 36% per year to 2025. The company is expected to make a profit of AU$64.2m in 2026. Average annual earnings growth of 66% is required to achieve expected profit on schedule.
お知らせ • Dec 22Talga Group Ltd Strengthens European LeadershipTalga Group Ltd. announced three new key appointments to bolster its Swedish board and European executive team. To support Talga's expanding IP portfolio and the growth of its in-house product and technology division, the Company has appointed Dr. Anna Motta, current Head of Talga Technologies and Advanced Materials, to the role of Group Chief Technology Officer commencing 1 January 2024. Dr Motta, a Ph.D. inorganic chemist with over 20 years' experience, has been instrumental in the development and commercialisation of Talga's battery materials. In addition to overseeing all research and product development, Dr. Motta will lead the Company's Quality Assurance and IP management programs. Dr. Motta is based out of Talga's Battery Centre of Excellence in Cambridge, UK. Talga also welcomes Per-Inge Kruse into the new role of Group Director of Business Development & Strategic Alliances. Mr. Kruse has over 20 years' experience in sales, business development andstrategic alliances across automotive industries. Previously, Mr. Kruse was the Executive Director - Sweden at international automotive design and development group FEV. Prior to that he led the creation and implementation of long term market strategies as Head of BD - Scandinavia at environmental and engineering consultancy Ricardo. Mr. Kruse is based out of Stockholm, Sweden. These organisational changes will strengthen the Company's leadership as it executes on the Vittangi Anode Project and solidifies its growth strategies across product and technology development, Intellectual Property management and commercial alliances.
お知らせ • Nov 07Talga Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 15 million.Talga Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 15,000,000 Price\Range: AUD 1
お知らせ • Oct 06Talga Group Ltd, Annual General Meeting, Nov 30, 2023Talga Group Ltd, Annual General Meeting, Nov 30, 2023.
Reported Earnings • Oct 01Full year 2023 earnings released: AU$0.12 loss per share (vs AU$0.12 loss in FY 2022)Full year 2023 results: AU$0.12 loss per share. Net loss: AU$43.4m (loss widened 18% from FY 2022). Revenue is forecast to grow 148% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat.
Breakeven Date Change • Jul 01Forecast to breakeven in 2026The 3 analysts covering Talga Group expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$109.9m in 2026. Average annual earnings growth of 53% is required to achieve expected profit on schedule.
Reported Earnings • Mar 17First half 2023 earnings released: AU$0.07 loss per share (vs AU$0.065 loss in 1H 2022)First half 2023 results: AU$0.07 loss per share (further deteriorated from AU$0.065 loss in 1H 2022). Net loss: AU$22.2m (loss widened 12% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 76% per year, which means it is well ahead of earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Director Ola Rinnan was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 01Full year 2022 earnings releasedFull year 2022 results: Net loss: AU$36.8m (loss widened 85% from FY 2021).
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Executive Director Ola Rinnan was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 18Full year 2021 earnings released: AU$0.071 loss per share (vs AU$0.057 loss in FY 2020)Full year 2021 results: Net loss: AU$19.9m (loss widened 48% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 14First half 2021 earnings released: AU$0.034 loss per share (vs AU$0.035 loss in 1H 2020)First half 2021 results: Net loss: AU$8.79m (loss widened 13% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 02New 90-day low: €0.90The company is down 18% from its price of €1.10 on 02 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 50% over the same period.
Is New 90 Day High Low • Nov 11New 90-day high: €1.14The company is up 225% from its price of €0.35 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Oct 24New 90-day high: €0.57The company is up 87% from its price of €0.31 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period.
Reported Earnings • Oct 01Full year earnings released - €0.057 loss per shareOver the last 12 months the company has reported total losses of AU$13.4m, with losses widening by 3.6% from the prior year.
Reported Earnings • Sep 29Full year earnings released - €0.057 loss per shareOver the last 12 months the company has reported total losses of AU$13.4m, with losses widening by 3.6% from the prior year.
Is New 90 Day High Low • Sep 19New 90-day high: €0.47The company is up 92% from its price of €0.24 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period.