TLG Stock Overview
Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Sweden, Germany, and the United Kingdom.
Talga Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.54|
|52 Week High||AU$2.23|
|52 Week Low||AU$1.13|
|1 Month Change||-30.23%|
|3 Month Change||9.64%|
|1 Year Change||-14.25%|
|3 Year Change||274.39%|
|5 Year Change||429.31%|
|Change since IPO||667.50%|
Recent News & Updates
We Think Talga Group (ASX:TLG) Can Afford To Drive Business Growth
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
|TLG||AU Metals and Mining||AU Market|
Return vs Industry: TLG underperformed the Australian Metals and Mining industry which returned 4% over the past year.
Return vs Market: TLG underperformed the Australian Market which returned 10.7% over the past year.
|TLG Average Weekly Movement||11.4%|
|Metals and Mining Industry Average Movement||10.5%|
|Market Average Movement||8.3%|
|10% most volatile stocks in AU Market||15.6%|
|10% least volatile stocks in AU Market||3.7%|
Stable Share Price: TLG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: TLG's weekly volatility (11%) has been stable over the past year.
About the Company
Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Sweden, Germany, and the United Kingdom. The company also explores for iron ore, cobalt, copper, and gold deposits, as well as anodes, graphene, and graphite products. It holds interests in the Vittangi, Jalkunen, Raitajärvi, Kiskama, and other projects in Sweden.
Talga Group Fundamentals Summary
|TLG fundamental statistics|
Is TLG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TLG income statement (TTM)|
|Cost of Revenue||AU$7.12m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.065|
|Net Profit Margin||-18,256.49%|
How did TLG perform over the long term?See historical performance and comparison
Is Talga Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TLG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TLG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TLG is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: TLG is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TLG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TLG is overvalued based on its PB Ratio (8.5x) compared to the AU Metals and Mining industry average (2.4x).
How is Talga Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Talga Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Talga Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TLG is currently unprofitable.
Growing Profit Margin: TLG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TLG is unprofitable, and losses have increased over the past 5 years at a rate of 21.9% per year.
Accelerating Growth: Unable to compare TLG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TLG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: TLG has a negative Return on Equity (-36.11%), as it is currently unprofitable.
How is Talga Group's financial position?
Financial Position Analysis
Short Term Liabilities: TLG's short term assets (A$55.8M) exceed its short term liabilities (A$5.8M).
Long Term Liabilities: TLG's short term assets (A$55.8M) exceed its long term liabilities (A$115.2K).
Debt to Equity History and Analysis
Debt Level: TLG is debt free.
Reducing Debt: TLG has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TLG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TLG has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 19% each year.
What is Talga Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TLG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TLG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TLG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TLG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TLG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Thompson (49 yo)
Mr. Mark Edward Thompson, B.A. (Hons.), M.A., serves as an Executive Vice-Chairman at Tungsten West plc. He was a Partner at Apollo Management International, LLP. Mr. Thompson serves as Managing Director o...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD1.06M) is above average for companies of similar size in the Australian market ($USD772.60K).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Experienced Management: TLG's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: TLG's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.9%.
Talga Group Ltd's employee growth, exchange listings and data sources
- Name: Talga Group Ltd
- Ticker: TLG
- Exchange: ASX
- Founded: 2009
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$420.492m
- Shares outstanding: 304.70m
- Website: https://www.talgagroup.com
- Talga Group Ltd
- 2 Richardson Street
- Suite 3, First Floor
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/09 07:03|
|End of Day Share Price||2021/12/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.