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Total Valuation
Talga Group has a market cap or net worth of AU$106.02M. The enterprise value is AU$84.03M.
Market CapAU$106.02M
Enterprise ValueAU$84.03M
Share Statistics
Talga Group has 510,926,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding510,926,800
Owned by Insiders2.63%
Owned by Institutions<0.01%
Financial Efficiency
Talga Group’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -43.50%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-43.50%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee6.48K
Profits Per Employee-627.63K
Employee Count31
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talga Group is ―. Talga Group’s PEG ratio is -1.49.
PE Ratio―
PS Ratio481.19
PB Ratio2.15
Price to FCF-3.53
Price to Operating Cash Flow-6.38
PEG Ratio-1.49
Income Statement
In the last 12 months, Talga Group had revenue of 200.73K and earned -19.46M in profits. Earnings per share was -0.04.
Revenue200.73K
Gross Profit-15.03M
Operating Income-19.73M
Pretax Income-19.46M
Net Income-19.46M
EBITDA-17.23M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -16.02M and capital expenditures -11.31M, giving a free cash flow of -27.33M billion.
Operating Cash Flow-16.02M
Free Cash Flow-27.33M
Free Cash Flow per Share-0.05
Dividends & Yields
Talga Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-58.16%
50-Day Moving Average0.27
200-Day Moving Average0.29
Relative Strength Index (RSI)29.42
Average Volume (3m)238.28K
Important Dates
Talga Group upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Talga Group as a current ratio of 1.52, with Debt / Equity ratio of 1.14%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap<0.01
Net Debt to EBITDA1.05
Interest Coverage Ratio-293.74
Taxes
In the past 12 months, Talga Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Talga Group EV to EBITDA ratio is -4.55, with an EV/FCF ratio of -2.87.
EV to Sales390.75
EV to EBITDA-4.55
EV to Free Cash Flow-2.87
EV to Operating Cash Flow-4.90
Balance Sheet
Talga Group has AU$18.67M in cash and marketable securities with AU$512.13K in debt, giving a net cash position of AU$18.15M billion.
Cash & Marketable SecuritiesAU$18.67M
Total DebtAU$512.13K
Net CashAU$18.15M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -7485.81%, with operating margin of -9829.95%, and net profit margin of -9693.07%.
Gross Margin-7485.81%
Operating Margin-9829.95%
Pretax Margin-9693.07%
Net Profit Margin-9693.07%
EBITDA Margin-8585.40%
EBIT Margin-9829.95%
Analyst Forecast
The average price target for Talga Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast89.07%
EPS Growth Forecast-4.10%