Australia · Delayed Price · Currency is AUD Talga Group Statistics
Total Valuation
Talga Group has a market cap or net worth of AUD 104.74 million. The enterprise value is 86.59 million.
| Market Cap | 104.74M |
| Enterprise Value | 86.59M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Talga Group has 510.93 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 510.93M |
| Shares Outstanding | 510.93M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | +10.27% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 14.14% |
| Float | 465.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 521.80 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.51% and return on invested capital (ROIC) is -23.91%.
| Return on Equity (ROE) | -43.51% |
| Return on Assets (ROA) | -20.15% |
| Return on Invested Capital (ROIC) | -23.91% |
| Return on Capital Employed (ROCE) | -38.79% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| 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 -60.19% in the last 52 weeks. The beta is 1.21, so Talga Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -60.19% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 29.46 |
| Average Volume (20 Days) | 256,269 |
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 200,727 and -19.46 million in losses. Loss per share was -0.04.
| Revenue | 200,727 |
| Gross Profit | -3.80M |
| Operating Income | -17.42M |
| Pretax Income | -19.46M |
| Net Income | -19.46M |
| EBITDA | -15.42M |
| EBIT | -17.42M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 18.67 million in cash and 512,127 in debt, with a net cash position of 18.15 million or 0.04 per share.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 512,127 |
| Net Cash | 18.15M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 44.85M |
| Book Value Per Share | 0.09 |
| Working Capital | 7.03M |
Cash Flow
In the last 12 months, operating cash flow was -16.02 million and capital expenditures -11.31 million, giving a free cash flow of -27.33 million.
| Operating Cash Flow | -16.02M |
| Capital Expenditures | -11.31M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -643,481 |
| Free Cash Flow | -27.33M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | -8,676.76% |
| Pretax Margin | -9,693.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.62% |
| Shareholder Yield | -12.62% |
| Earnings Yield | -19.66% |
| FCF Yield | -26.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |