TLG Stock Overview
Talga Group Ltd, a battery anode and advanced materials company, engages in the exploration, development, and commercialization of battery anode products, conductive additives, and graphitic materials in Australia, Sweden, Germany, and the United Kingdom.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Talga Group Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.70 |
| 52 Week High | AU$2.20 |
| 52 Week Low | AU$0.55 |
| Beta | 2.06 |
| 1 Month Change | -7.28% |
| 3 Month Change | 14.75% |
| 1 Year Change | -54.55% |
| 3 Year Change | -53.33% |
| 5 Year Change | 14.75% |
| Change since IPO | 227.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| TLG | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -1.4% | -2.3% | -1.5% |
| 1Y | -54.5% | -2.0% | 5.7% |
Return vs Industry: TLG underperformed the Australian Metals and Mining industry which returned -2% over the past year.
Return vs Market: TLG underperformed the Australian Market which returned 5.7% over the past year.
Price Volatility
| TLG volatility | |
|---|---|
| TLG Average Weekly Movement | 10.8% |
| Metals and Mining Industry Average Movement | 12.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: TLG's share price has been volatile over the past 3 months.
Volatility Over Time: TLG's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Marty Phillips | www.talgagroup.com |
Talga Group Ltd, a battery anode and advanced materials company, engages in the exploration, development, and commercialization of battery anode products, conductive additives, and graphitic materials in Australia, Sweden, Germany, and the United Kingdom. The company explores for iron, cobalt, and copper deposits, as well as anodes, graphene, and graphite products. Its products are used in electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets.
Talga Group Ltd Fundamentals Summary
| TLG fundamental statistics | |
|---|---|
| Market cap | AU$265.83m |
| Earnings (TTM) | -AU$39.50m |
| Revenue (TTM) | AU$279.96k |
949.5x
P/S Ratio-6.7x
P/E RatioIs TLG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TLG income statement (TTM) | |
|---|---|
| Revenue | AU$279.96k |
| Cost of Revenue | AU$13.30m |
| Gross Profit | -AU$13.02m |
| Other Expenses | AU$26.49m |
| Earnings | -AU$39.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | -4,649.30% |
| Net Profit Margin | -14,110.79% |
| Debt/Equity Ratio | 0% |
How did TLG perform over the long term?
See historical performance and comparison