Australia
· Delayed Price · Currency is AUD Talga Group Statistics
Total Valuation
Talga Group has a market cap or net worth of AUD 188.66 million. The enterprise value is 176.01 million.
| Market Cap | 188.66M |
| Enterprise Value | 176.01M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Talga Group has 428.77 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 428.77M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 6.31% |
| Float | 392.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.16 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.71% and return on invested capital (ROIC) is -44.96%.
| Return on Equity (ROE) | -78.71% |
| Return on Assets (ROA) | -40.82% |
| Return on Capital (ROIC) | -44.96% |
| 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 -60.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.71% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 1,678,630 |
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 225,405 and -38.26 million in losses. Loss per share was -0.10.
| Revenue | 225,405 |
| Gross Profit | -17.14M |
| Operating Income | -36.33M |
| Pretax Income | -38.26M |
| Net Income | -38.26M |
| EBITDA | -34.23M |
| EBIT | -36.33M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 14.10 million in cash and 1.44 million in debt, giving a net cash position of 12.65 million or 0.03 per share.
| Cash & Cash Equivalents | 14.10M |
| Total Debt | 1.44M |
| Net Cash | 12.65M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 40.23M |
| Book Value Per Share | 0.11 |
| Working Capital | 10.84M |
Cash Flow
In the last 12 months, operating cash flow was -31.67 million and capital expenditures -10.45 million, giving a free cash flow of -42.11 million.
| Operating Cash Flow | -31.67M |
| Capital Expenditures | -10.45M |
| Free Cash Flow | -42.11M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | -16,118.53% |
| Pretax Margin | -16,972.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -18,683.48% |
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 | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | -23.36% |
| FCF Yield | -22.32% |
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 26.85.
| Altman Z-Score | 26.85 |
| Piotroski F-Score | n/a |