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TLG

Talga GroupASX:TLG Stock Report

Market Cap

AU$420.5m

7D

10.0%

1Y

-14.2%

Updated

09 Dec, 2021

Data

Company Financials
TLG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Syrah Resources

ASX:SYR

AU$571.1m

Magnis Energy Technologies

ASX:MNS

AU$445.0m

NanoXplore

TSX:GRA

CA$1.0b

Zentek

TSXV:ZEN

CA$561.7m

Price History & Performance

Summary of all time highs, changes and price drops for Talga Group
Historical stock prices
Current Share PriceAU$1.54
52 Week HighAU$2.23
52 Week LowAU$1.13
Beta1.99
1 Month Change-30.23%
3 Month Change9.64%
1 Year Change-14.25%
3 Year Change274.39%
5 Year Change429.31%
Change since IPO667.50%

Recent News & Updates

Oct 18
We Think Talga Group (ASX:TLG) Can Afford To Drive Business Growth

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...

Shareholder Returns

TLGAU Metals and MiningAU Market
7D10.0%2.1%2.1%
1Y-14.2%4.0%10.7%

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.

Price Volatility

Is TLG's price volatile compared to industry and market?
TLG volatility
TLG Average Weekly Movement11.4%
Metals and Mining Industry Average Movement10.5%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.6%
10% least volatile stocks in AU Market3.7%

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

FoundedEmployeesCEOWebsite
2009n/aMark Thompsonhttps://www.talgagroup.com

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

How do Talga Group's earnings and revenue compare to its market cap?
TLG fundamental statistics
Market CapAU$420.49m
Earnings (TTM)-AU$19.89m
Revenue (TTM)AU$108.97k

4,386x

P/S Ratio

-23.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TLG income statement (TTM)
RevenueAU$108.97k
Cost of RevenueAU$7.12m
Gross Profit-AU$7.01m
ExpensesAU$12.88m
Earnings-AU$19.89m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.065
Gross Margin-6,433.36%
Net Profit Margin-18,256.49%
Debt/Equity Ratio0%

How did TLG perform over the long term?

See historical performance and comparison

Valuation

Is Talga Group undervalued compared to its fair value and its price relative to the market?

8.49x

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).


Future Growth

How is Talga Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

1.0%

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.


Past Performance

How has Talga Group performed over the past 5 years?

-21.9%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Mark Thompson (49 yo)

12.42yrs

Tenure

AU$1,482,849

Compensation

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.


Leadership Team

Experienced Management: TLG's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: TLG's board of directors are considered experienced (6 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.9%.


Top Shareholders

Company Information

Talga Group Ltd's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Talga Group Ltd
  • 2 Richardson Street
  • Suite 3, First Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/09 07:03
End of Day Share Price2021/12/09 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.