View ValuationTalga Group 향후 성장Future 기준 점검 5/6Talga Group (는) 각각 연간 80.1% 및 79.8% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보80.1%이익 성장률n/aEPS 성장률Metals and Mining 이익 성장19.3%매출 성장률79.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트05 May 2026최근 향후 성장 업데이트Breakeven 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.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.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.모든 업데이트 보기Recent updates공지 • 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 Options공지 • 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 Listing공지 • Sep 25Talga Group Ltd, Annual General Meeting, Nov 20, 2025Talga Group Ltd, Annual General Meeting, Nov 20, 2025.공지 • 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 Listing공지 • 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.공지 • 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).공지 • 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 Listing공지 • 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.공지 • 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.공지 • 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 1공지 • 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.이익 및 매출 성장 예측DB:TGX - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/2028599N/AN/A16/30/202724-15N/AN/A16/30/20262-26N/AN/A112/31/20250-25-26-19N/A9/30/20250-21-27-21N/A6/30/20250-17-28-24N/A3/31/20250-20-30-25N/A12/31/20240-23-32-27N/A9/30/20240-31-37-29N/A6/30/20240-38-42-32N/A3/31/20240-39-44-34N/A12/31/20230-40-46-36N/A9/30/20230-41-44-36N/A6/30/20230-43-43-36N/A3/31/20230-41-40-33N/A12/31/20220-39-38-30N/A9/30/20220-38-39-28N/A6/30/20220-37-39-27N/A3/31/20220-34-36-25N/A12/31/20210-31-32-24N/A9/30/20210-25-25-20N/A6/30/20210-20-18-16N/A3/31/20210-17-15-14N/A12/31/20200-14-12-12N/A9/30/20200-14-12-12N/A6/30/20200-13-13-12N/A3/31/20200-14-13-13N/A12/31/20190-15-13-13N/A9/30/20190-14N/A-12N/A6/30/20190-13N/A-12N/A3/31/20190-11N/A-11N/A12/31/20180-10N/A-10N/A9/30/20180-9N/A-9N/A6/30/20180-8N/A-9N/A3/31/20180-7N/A-8N/A12/31/20170-7N/A-7N/A9/30/20170-8N/A-7N/A6/30/20170-9N/A-8N/A3/31/20170-8N/A-7N/A12/31/20160-7N/A-7N/A9/30/20160-7N/A-6N/A6/30/2016N/A-6N/A-5N/A3/31/20160-7N/A-5N/A12/31/20150-7N/A-5N/A9/30/20150-7N/A-4N/A6/30/20150-6N/A-4N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TGX 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: TGX (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: TGX 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: TGX 의 수익(연간 79.8%)이 German 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: TGX 의 수익(연간 79.8%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: TGX의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 22:48종가2026/05/07 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Talga Group Ltd는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Regan BurrowsBell PotterLeo ArmatiBell PotterDim AriyasingheUBS Investment Bank1명의 분석가 더 보기
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.
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.
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.
공지 • 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
공지 • 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
공지 • Sep 25Talga Group Ltd, Annual General Meeting, Nov 20, 2025Talga Group Ltd, Annual General Meeting, Nov 20, 2025.
공지 • 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
공지 • 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.
공지 • 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).
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.