TLG Stock Overview
A battery anode and advanced materials company, engages in the exploration, development, and commercialization of low-carbon battery and graphitic materials in Australia, Sweden, Germany, and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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Talga Group Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.42 |
| 52 Week High | AU$0.95 |
| 52 Week Low | AU$0.35 |
| Beta | 1.79 |
| 1 Month Change | -14.14% |
| 3 Month Change | 11.11% |
| 1 Year Change | -48.17% |
| 3 Year Change | -73.19% |
| 5 Year Change | -8.60% |
| Change since IPO | 98.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| TLG | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -2.3% | -1.8% | -1.0% |
| 1Y | -48.2% | -19.8% | 7.5% |
Return vs Industry: TLG underperformed the Australian Metals and Mining industry which returned -19.8% over the past year.
Return vs Market: TLG underperformed the Australian Market which returned 7.5% over the past year.
Price Volatility
| TLG volatility | |
|---|---|
| TLG Average Weekly Movement | 14.9% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: TLG's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: TLG's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
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 low-carbon battery and graphitic materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, iron, cobalt, copper, anode, and graphite deposits.
Talga Group Ltd Fundamentals Summary
| TLG fundamental statistics | |
|---|---|
| Market cap | AU$182.42m |
| Earnings (TTM) | -AU$38.26m |
| Revenue (TTM) | AU$225.41k |
809.3x
P/S Ratio-4.8x
P/E RatioIs TLG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TLG income statement (TTM) | |
|---|---|
| Revenue | AU$225.41k |
| Cost of Revenue | AU$17.37m |
| Gross Profit | -AU$17.14m |
| Other Expenses | AU$21.11m |
| Earnings | -AU$38.26m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.089 |
| Gross Margin | -7,605.53% |
| Net Profit Margin | -16,972.35% |
| Debt/Equity Ratio | 0% |
How did TLG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Talga Group Ltd is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Regan Burrows | Bell Potter |
| Jon Scholtz | Macquarie Research |
| Austin Yun | Macquarie Research |