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Business Description
Talga Group Ltd
ISIN : AU000000TLG7
Description
Talga Group Ltd is a technology minerals company. The Group operates in three operating segments being graphite exploration, graphite development; and research and development in four geographical locations, being graphite exploration and development in Sweden, graphite or graphene research and development in Germany and research and development in the United Kingdom, with Australia as unallocated corporate. The graphite projects include Vittangi, Jalkunen, and Raitajarvi. It derives a majority of revenue from the United Kingdom.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.78 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 10.23 | |||||
| Beneish M-Score | -3.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -6.6 | |||||
| 3-Year EPS without NRI Growth Rate | -13.2 | |||||
| 3-Year FCF Growth Rate | -20.9 | |||||
| 3-Year Book Growth Rate | -16.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 40.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 505.92 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.3 | |||||
| 9-Day RSI | 43.27 | |||||
| 14-Day RSI | 45.24 | |||||
| 3-1 Month Momentum % | -2.7 | |||||
| 6-1 Month Momentum % | 2.86 | |||||
| 12-1 Month Momentum % | -47.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.16 | |||||
| Quick Ratio | 3.16 | |||||
| Cash Ratio | 2.8 | |||||
| Days Sales Outstanding | 1553.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.8 | |||||
| Shareholder Yield % | -9.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -17620.89 | |||||
| Net Margin % | -17002.67 | |||||
| FCF Margin % | -18727.33 | |||||
| ROE % | -74.76 | |||||
| ROA % | -65.19 | |||||
| ROIC % | -132.89 | |||||
| 3-Year ROIIC % | -62.15 | |||||
| ROC (Joel Greenblatt) % | -144.3 | |||||
| ROCE % | -75.85 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.58 | |||||
| PS Ratio | 401.47 | |||||
| PB Ratio | 3.78 | |||||
| Price-to-Tangible-Book | 3.78 | |||||
| EV-to-EBIT | -4.12 | |||||
| EV-to-EBITDA | -4.49 | |||||
| EV-to-Forward-EBITDA | 3.52 | |||||
| EV-to-Revenue | 726.03 | |||||
| EV-to-Forward-Revenue | 1.25 | |||||
| EV-to-FCF | -4.09 | |||||
| Price-to-Net-Current-Asset-Value | 13.23 | |||||
| Price-to-Net-Cash | 26.45 | |||||
| Earnings Yield (Greenblatt) % | -24.27 | |||||
| FCF Yield % | -24.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Talga Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.15 | ||
| EPS (TTM) ($) | -0.068 | ||
| Beta | 1.77 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 92.63 | ||
| 14-Day RSI | 45.24 | ||
| 14-Day ATR ($) | 0.019009 | ||
| 20-Day SMA ($) | 0.282603 | ||
| 12-1 Month Momentum % | -47.64 | ||
| 52-Week Range ($) | 0.1771 - 0.6 | ||
| Shares Outstanding (Mil) | 429.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Talga Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Talga Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Talga Group Ltd Frequently Asked Questions
What is Talga Group Ltd(TLGRF)'s stock price today?
The current price of TLGRF is $0.26. The 52 week high of TLGRF is $0.60 and 52 week low is $0.18.
When is next earnings date of Talga Group Ltd(TLGRF)?
The next earnings date of Talga Group Ltd(TLGRF) is .
Does Talga Group Ltd(TLGRF) pay dividends? If so, how much?
Talga Group Ltd(TLGRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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