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Talga Group
(Sydney:TLG)
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Rating:50Neutral
Price Target:
AU$0.33
▲(10.00% Upside)
Action:Reiterated
Date:07/28/26
The score is held down primarily by weak financial performance (declining revenue, persistent losses, and ongoing cash burn), partially offset by a modestly improving technical picture with the price above short- and mid-term moving averages. Valuation is difficult to support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
European supply‑chain focus
A clear strategic focus on building a European supply chain for battery anode materials aligns with durable EV and energy storage demand and regionalisation trends. This positioning can secure long‑term customer contracts and reduce geopolitical supply risk once production scales.
Negative Factors
Sharp revenue decline & negative margins
A steep revenue drop and deeply negative gross and net margins indicate weak commercial traction and poor cost recovery. Over months, this undermines scale economics needed for anode manufacturing and makes it harder to convert technical capability into sustainable profitable operations.
Read all positive and negative factors
Positive Factors
Negative Factors
European supply‑chain focus
A clear strategic focus on building a European supply chain for battery anode materials aligns with durable EV and energy storage demand and regionalisation trends. This positioning can secure long‑term customer contracts and reduce geopolitical supply risk once production scales.
Read all positive factors
Talga Group (TLG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$153.28M
Dividend YieldN/A
Average Volume (3M)295.51K
Price to Earnings (P/E)―
Beta (1Y)1.34
Revenue Growth-4.13%
EPS Growth5.02%
CountryAU
Employees31
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
Shares Outstanding510,926,800
10 Day Avg. Volume247,112
30 Day Avg. Volume295,508
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)3.75
Price to Sales (P/S)1575.19
P/FCF Ratio-6.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$23.52M
Talga Group Business Overview & Revenue Model
Company Description
Founded in 2009 and headquartered in West Perth, Australia, Talga Group Ltd is a company focused on battery anode and graphene additive technologies. The company is actively engaged in the exploration, development, and commercialization of advance...
How the Company Makes Money
Talga is expected to make money primarily by selling battery anode materials and related graphite-based products to customers in the lithium‑ion battery value chain. Its revenue model centers on: (1) product sales of anode material manufactured fr...
Talga Group Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
40
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.88K | 106.17K | 225.41K | 279.57K | 16.42K | 108.97K |
| Gross Profit | -19.78M | -22.44M | -31.97M | -34.68M | -29.83M | -16.36M |
| EBITDA | -21.02M | -13.13M | -36.34M | -39.51M | -35.79M | -22.60M |
| Net Income | -25.29M | -16.73M | -38.26M | -43.36M | -36.80M | -19.89M |
Balance Sheet | ||||||
| Total Assets | 64.87M | 49.65M | 46.10M | 65.15M | 33.15M | 60.97M |
| Cash, Cash Equivalents and Short-Term Investments | 28.38M | 13.18M | 14.10M | 38.23M | 13.01M | 53.08M |
| Total Debt | 733.57K | 1.08M | 1.44M | 2.37M | 1.70M | 395.04K |
| Total Liabilities | 17.10M | 5.05M | 5.87M | 8.16M | 6.50M | 5.87M |
| Stockholders Equity | 47.77M | 44.60M | 40.23M | 56.98M | 26.65M | 55.10M |
Cash Flow | ||||||
| Free Cash Flow | -25.72M | -27.50M | -42.11M | -42.64M | -38.98M | -17.79M |
| Operating Cash Flow | -18.73M | -23.67M | -31.67M | -36.25M | -26.55M | -15.86M |
| Investing Cash Flow | 6.37M | -3.83M | -10.15M | -6.42M | -12.41M | -1.67M |
| Financing Cash Flow | 22.61M | 26.61M | 17.69M | 67.86M | -529.63K | 64.96M |
Talga Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$152.77M | 150.00 | 0.67% | ― | ― | -28.57% | |
50 Neutral | AU$153.28M | -5.28 | -54.77% | ― | -4.13% | 5.02% | |
50 Neutral | AU$254.31M | -4.60 | -66.87% | ― | ― | 22.99% | |
44 Neutral | AU$255.41M | -0.88 | -30.65% | ― | 6.78% | 32.51% | |
44 Neutral | AU$117.45M | -42.95 | -19.34% | ― | ― | 62.50% | |
43 Neutral | AU$140.77M | -38.61 | -8.00% | ― | ― | 19.81% |
* Basic Materials Sector Average
AU:TLG
Talga Group
0.30
-0.17
-35.48%
AU:SYR
Syrah Resources
0.11
-0.14
-56.61%
AU:EGR
EcoGraf
0.33
0.00
0.00%
AU:QGL
Quantum Graphite Ltd
0.33
-0.17
-33.60%
AU:RNU
Renascor Resources Limited
0.06
>-0.01
-11.76%
AU:WTM
Battery Minerals Ltd.
0.64
-0.10
-14.19%
Talga Group Corporate Events
Talga strikes strategic graphite anode partnership with Japan’s Hanwa
Jul 26, 2026
Talga Group has signed a non‑binding Letter of Intent with Japan’s Hanwa Co., Ltd. to negotiate a long‑term offtake and strategic investment in graphite anode products from Talga’s Vittangi Anode Project in Sweden. The LOI ...
Talga signs non-binding anode supply LOI with Mitsubishi Chemical
Jul 5, 2026
Talga Group has entered a non-binding Letter of Intent with Japan’s Mitsubishi Chemical Corporation to advance technical evaluations and commercial talks for potential supply of Talnode anode products for hybrid electric vehicle batteries. T...
Talga launches commercial Talnode-C anode sales to Nyobolt from Swedish plant
Jul 3, 2026
Talga Group has begun commercial deliveries of its flagship Talnode-C graphite anode material to Nyobolt under a binding offtake agreement, following successful customer qualification and audits. The first shipment, produced at Talga’s EVA d...
Talga launches commercial Talnode-C anode sales to Nyobolt as high-power battery demand accelerates
Jul 2, 2026
Talga Group has begun commercial offtake sales of its flagship Talnode-C graphite anode material to Nyobolt, following successful customer qualification and audits. The first shipment from the EVA demonstration plant in Luleå, Sweden, is bein...
Talga schedules investor webinar to update on Vittangi Anode Project
May 12, 2026
Talga Group will host an investor webinar on 15 May, where Managing Director Mark Thompson will brief shareholders on progress at the Vittangi Anode Project and outline recent corporate activities. The session, which includes an interactive QA and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.