Australia
· Delayed Price · Currency is AUD Talga Group Statistics
Total Valuation
Talga Group has a market cap or net worth of AUD 197.72 million. The enterprise value is 181.02 million.
| Market Cap | 197.72M |
| Enterprise Value | 181.02M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talga Group has 429.83 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 429.83M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +12.27% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 6.20% |
| Float | 384.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,248.10 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.40 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.81% and return on invested capital (ROIC) is -20.42%.
| Return on Equity (ROE) | -44.81% |
| Return on Assets (ROA) | -18.33% |
| Return on Invested Capital (ROIC) | -20.42% |
| Return on Capital Employed (ROCE) | -36.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is 1.75, so Talga Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 689,859 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Talga Group had revenue of AUD 158,418 and -22.93 million in losses. Loss per share was -0.06.
| Revenue | 158,418 |
| Gross Profit | -14.73M |
| Operating Income | -17.23M |
| Pretax Income | -22.93M |
| Net Income | -22.93M |
| EBITDA | -15.66M |
| EBIT | -17.23M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 18.08 million in cash and 1.37 million in debt, giving a net cash position of 16.70 million or 0.04 per share.
| Cash & Cash Equivalents | 18.08M |
| Total Debt | 1.37M |
| Net Cash | 16.70M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 46.03M |
| Book Value Per Share | 0.11 |
| Working Capital | 14.09M |
Cash Flow
In the last 12 months, operating cash flow was -27.05 million and capital expenditures -4.77 million, giving a free cash flow of -31.82 million.
| Operating Cash Flow | -27.05M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | -31.82M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,874.38% |
| Pretax Margin | -14,473.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Talga Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -11.60% |
| FCF Yield | -16.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Talga Group has an Altman Z-Score of 14.21.
| Altman Z-Score | 14.21 |
| Piotroski F-Score | n/a |